Çmimi dhe lajme për fondin e përbashkët MFS Value Fund Class R2 (MVRRX)

Faqja kryesoreMVRRX • Fond i përbashkët

MFS Value Fund Class R2

49,76 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

MFS Value Fund Class A

50,51 USD

MEIAX0,20%

MFS Value Fund Class I

50,94 USD

MEIIX0,20%

MFS Value Fund Class C

49,78 USD

MEICX0,20%

MFS Value Fund Class B

50,55 USD

MFEBX0,20%

MFS Value Fund Class R1

49,09 USD

MEIGX0,20%

MFS Value Fund Class R6

50,46 USD

MEIKX0,20%

MFS Value Fund Class R3

50,20 USD

MEIHX0,20%

MFS Value Fund Class R4

50,49 USD

MEIJX0,20%

Vanguard Value Index Fund Admiral Shares

77,07 USD

VVIAX0,14%

Vanguard Value Index Fund Investor Shares

77,10 USD

VIVAX0,13%

Fond i përbashkët

Mbyllja e fundit

49,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,97%

Raporti i shpenzimit

1,04%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

206,05 mln USD

Rendimenti

1,38%

Parapagesa

Data e fillimit

31 tet 2003

Lajmet nga tregu

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.DJI

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