MFS Value Fund Class A (MEIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMEIAX • ກອງທຶນຮວມ

MFS Value Fund Class A

$50,51

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

MFS Growth Fund Class A

$159,32

MFEGX0,16%

American Funds New Perspective Fund® Class F-1

$67,03

NPFFX0,015%

MFS Global Real Estate Fund Class A

$16,12

MGLAX0,31%

Cohen & Steers Realty Shares Fund Class L

$68,97

CSRSX0,072%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$28,44

BMGAX0,39%

MFS Blended Research Mid Cap Equity Fund A

$15,17

BMSFX0,00%

Columbia Overseas Value Fund Institutional Class

$14,89

COSZX0,13%

BlackRock Energy Opportunities Fund Investor A Class

$18,85

BACAX0,80%

PIMCO Real Return Fund Administrative Class

$10,38

PARRX0,096%

ClearBridge International Growth Fund Class FI

$69,33

LMGFX0,029%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$50,61

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,01%

ອັດຕາການໃຊ້ຈ່າຍ

0,79%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,73 ຕື້ USD

ຜົນໄດ້ຮັບ

1,61%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ກ. 1996

ຂ່າວຕະຫຼາດ

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