MFS Value Fund Class R6 (MEIKX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMEIKX • Verðbréfasjóður

MFS Value Fund Class R6

51,27 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

MFS Growth Fund Class R6

188,95 $

MFEKX0,42%

MFS Mid Cap Value Fund Class R6

32,67 $

MVCKX0,55%

MFS Mid Cap Growth Fund Class R6

27,63 $

OTCKX0,50%

Vanguard Target Retirement 2035 Fund

28,01 $

VTTHX0,071%

JPMorgan Large Cap Growth Fund Class R6

82,87 $

JLGMX0,11%

Vanguard Mid-Cap Index Fund Admiral Shares

367,35 $

VIMAX0,52%

MFS International Diversification Fund Class R6

29,23 $

MDIZX0,21%

MFS Research International Fund Class R6

27,40 $

MRSKX0,073%

Vanguard 500 Index Fund Admiral Shares

629,31 $

VFIAX0,10%

MFS Value Fund Class I

51,75 $

MEIIX1,01%

Verðbréfasjóður

Við síðustu lokun

51,79 $

Ávöxtun á árinu

1,11%

Kostnaðarhlutfall

0,44%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

17,39 ma. USD

Ávöxtun

1,95%

Söluþóknun

-

Upphafsdagur

1. maí 2006

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