Çmimi dhe lajme për fondin e përbashkët MFS Value Fund Class R3 (MEIHX)

Faqja kryesoreMEIHX • Fond i përbashkët

MFS Value Fund Class R3

51,00 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

MFS Value Fund Class R4

51,30 USD

MEIJX1,00%

MFS Value Fund Class A

51,32 USD

MEIAX1,00%

MFS Value Fund Class I

51,75 USD

MEIIX1,01%

MFS Value Fund Class R6

51,27 USD

MEIKX1,00%

MFS Value Fund Class R1

49,87 USD

MEIGX1,01%

MFS Value Fund Class C

50,57 USD

MEICX1,02%

MFS Value Fund Class R2

50,55 USD

MVRRX1,02%

MFS Value Fund Class B

51,36 USD

MFEBX1,00%

Vanguard Value Index Fund Admiral Shares

78,52 USD

VVIAX0,82%

Vanguard Value Index Fund Investor Shares

78,55 USD

VIVAX0,82%

Fond i përbashkët

Mbyllja e fundit

51,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,01%

Raporti i shpenzimit

0,79%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,87 mld USD

Rendimenti

1,61%

Parapagesa

Data e fillimit

1 pri 2005

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