MFS Value Fund Class R3 (MEIHX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMEIHX • ກອງທຶນຮວມ

MFS Value Fund Class R3

$51,30

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

MFS Value Fund Class R4

$51,60

MEIJX2,20%

MFS Value Fund Class A

$51,62

MEIAX2,20%

MFS Value Fund Class I

$52,06

MEIIX2,20%

MFS Value Fund Class R6

$51,57

MEIKX2,20%

MFS Value Fund Class R1

$50,17

MEIGX2,20%

MFS Value Fund Class C

$50,87

MEICX2,19%

MFS Value Fund Class R2

$50,85

MVRRX2,19%

MFS Value Fund Class B

$51,66

MFEBX2,20%

Vanguard Value Index Fund Admiral Shares

$78,79

VVIAX2,23%

Vanguard Value Index Fund Investor Shares

$78,82

VIVAX2,23%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$50,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,01%

ອັດຕາການໃຊ້ຈ່າຍ

0,79%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,87 ຕື້ USD

ຜົນໄດ້ຮັບ

1,61%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ສ. 2005

ຂ່າວຕະຫຼາດ

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