MFS Value Fund Class A (MEIAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMEIAX • Investiciniai fondai

MFS Value Fund Class A

50,51 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

50,61 $

Grąža nuo einamųjų metų pradžios

1,01 %

Išlaidų rodiklis

0,79 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

7,73 mlrd. USD

Pelningumas

1,61 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1996-01-02

Rinkos naujienos

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