MFS Value Fund Class R6 (MEIKX) 共同基金价格和资讯

首页MEIKX • 共同基金

MFS Value Fund Class R6

$51.58

4月22日 · USD · MUTF · 免责声明

Vanguard Target Retirement 2035 Fund

$28.70

VTTHX0.56%

MFS Growth Fund Class R6

$202.31

MFEKX1.70%

JPMorgan Large Cap Growth Fund Class R6

$86.64

JLGMX1.58%

Vanguard Mid-Cap Index Fund Admiral Shares

$379.48

VIMAX0.024%

Vanguard 500 Index Fund Admiral Shares

$659.04

VFIAX1.05%

MFS International Diversification Fund Class R6

$29.54

MDIZX0.034%

MFS Mid Cap Value Fund Class R6

$33.33

MVCKX0.33%

American Funds EUPAC Fund Class R-6

$63.55

RERGX0.51%

PIMCO Income Fund Institutional Class

$10.89

PIMIX0.00%

American Funds Washington Mutual Investors Fund Class R-6

$66.97

RWMGX0.66%

共同基金

昨日收盘价

$51.79

年初至今回报率

1.11%

费用比率

0.44%

类别

US Equity Large Cap Value

晨星评级

净资产

173.94亿 USD

收益

1.95%

初期认购费

成立日

2006年5月1日

市场资讯

MarketBeat

8分钟前

CSX (NASDAQ:CSX) Price Target Raised to $45.00

Nasdaq quarterly profit rises on trading boom amid volatility

A historic rally for the S&P 500 is just getting started, says Wall Street veteran who called the April 2025 bottom

Jade Biosciences Announces Inducement Grant Under Nasdaq Listing Rule 5635(c)(4)

AP News

16小时前

More confusion looms over Strait of Hormuz after Iran attacks three ships near waterway

TipRanks

1小时前

Citi Says S&P 500 Is Headed to 7,700 – Here Are 2 Stocks to Buy Now

1.48%