Cijena uzajamnog fonda i vijesti za MFS Value Fund Class I (MEIIX) – Google Finance

Financije

Početna stranicaMEIIX • uzajamni fond

MFS Value Fund Class I

50,94 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Vanguard Value Index Fund Admiral Shares

77,07 $

VVIAX0,14 %

MFS Value Fund Class R6

50,46 $

MEIKX0,20 %

Oakmark Fund Investor Class

168,10 $

OAKMX0,27 %

Dodge & Cox International Stock Fund Class I

16,80 $

DODFX0,18 %

John Hancock Funds Disciplined Value Fund Class I

25,46 $

JVLIX0,078 %

MFS Value Fund Class A

50,51 $

MEIAX0,20 %

MFS Value Fund Class C

49,78 $

MEICX0,20 %

MFS Value Fund Class R2

49,76 $

MVRRX0,20 %

MFS Value Fund Class B

50,55 $

MFEBX0,20 %

MFS Value Fund Class R3

50,20 $

MEIHX0,20 %

Preth. zaklj. cijena

51,04 $

Povrat za tekuću godinu

1,08 %

Omjer troškova

0,54 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

23,04 mlr. USD

Prinos

1,83 %

Ulazna naknada

-

Datum pokretanja

2. sij 1997.

Vijesti s tržišta

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