MFS Value Fund Class A (MEIAX) цена на заеднички фонд и вести

Почетна страницаMEIAX • Заеднички фонд

MFS Value Fund Class A

49,55 $

16 јан. · USD · MUTF · Оградување

MFS Growth Fund Class A

185,95 $

MFEGX0,36 %

MFS Research Fund Class A

58,61 $

MFRFX0,15 %

American Funds 2030 Target Date Retirement Fund® Class A

17,37 $

AAETX0,35 %

MFS Core Equity Fund Class A

51,58 $

MRGAX0,25 %

MFS Value Fund Class I

49,93 $

MEIIX0,95 %

MFS Massachusetts Investors Growth Stock Fund Class A

42,48 $

MIGFX0,47 %

MFS Total Return Fund Class A

19,11 $

MSFRX0,58 %

Vanguard Equity-Income Fund Investor Shares

43,29 $

VEIPX0,82 %

Vanguard Institutional Index Fund Institutional Shares

483,69 $

VINIX0,21 %

MFS Emerging Markets Debt Fund Class A

11,95 $

MEDAX0,084 %

Заеднички фонд

Прет. посл. цена

49,09 $

Поврат за тековна година до денешен датум

11,64 %

Стапка на вкупни трошоци

0,79 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

7,81 милј. USD

Принос

1,50 %

Влезна провизија

5,75 %

Датум на создавање

2.1.1996 г.

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