Prețul fondului de investiții MFS Value Fund Class A (MEIAX) și noutăți

Pagina de pornireMEIAX • Fond de investiții

MFS Value Fund Class A

51,62 $

8 apr. · USD · MUTF · Clauză de declinare a responsabilității

MFS Growth Fund Class A

164,09 $

MFEGX2,99 %

American Funds New Perspective Fund® Class F-1

69,54 $

NPFFX3,74 %

MFS Global Real Estate Fund Class A

16,57 $

MGLAX2,79 %

Cohen & Steers Realty Shares Fund Class L

70,19 $

CSRSX1,77 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

29,68 $

BMGAX4,36 %

MFS Blended Research Mid Cap Equity Fund A

15,61 $

BMSFX2,90 %

Columbia Overseas Value Fund Institutional Class

15,39 $

COSZX3,36 %

BlackRock Energy Opportunities Fund Investor A Class

18,30 $

BACAX2,92 %

PIMCO Real Return Fund Administrative Class

10,40 $

PARRX0,19 %

ClearBridge International Growth Fund Class FI

72,59 $

LMGFX4,70 %

Fond de investiții

Închidere anterioară

50,51 $

Rentabilitate la zi

1,01 %

Raportul cheltuielilor

0,79 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

7,73 mld. USD

Randament

1,61 %

Alimentare anticipată

5,75 %

Data de începere

2 ian. 1996

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