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

$51.79

4月21日 · USD · MUTF · 免责声明

Vanguard Target Retirement 2035 Fund

$28.54

VTTHX0.76%

MFS Growth Fund Class R6

$198.92

MFEKX0.61%

JPMorgan Large Cap Growth Fund Class R6

$85.29

JLGMX1.03%

Vanguard Mid-Cap Index Fund Admiral Shares

$379.57

VIMAX0.62%

Vanguard 500 Index Fund Admiral Shares

$652.21

VFIAX0.63%

MFS International Diversification Fund Class R6

$29.55

MDIZX1.20%

MFS Mid Cap Value Fund Class R6

$33.44

MVCKX0.39%

American Funds EUPAC Fund Class R-6

$63.23

RERGX1.28%

PIMCO Income Fund Institutional Class

$10.89

PIMIX0.37%

American Funds Washington Mutual Investors Fund Class R-6

$66.53

RWMGX0.79%

共同基金

昨日收盘价

$52.22

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

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