MFS Value Fund Class I (MEIIX) Habari na Bei ya Hazina ya Pamoja

MwanzoMEIIX • Hazina ya Pamoja

MFS Value Fund Class I

$ 50.94

7 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 51.04

Mapato ya mwaka hadi leo

1.08%

Uwiano wa gharama

0.54%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

23.04B USD

Mapato

1.83%

Ada za ununuzi

Tarehe ya kuanza

2 Jan 1997

Habari za soko

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