Çmimi dhe lajme për fondin e përbashkët MFS Value Fund Class A (MEIAX)

Faqja kryesoreMEIAX • Fond i përbashkët

MFS Value Fund Class A

50,48 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

MFS Growth Fund Class A

191,27 USD

MFEGX2,20%

MFS Research Fund Class A

60,19 USD

MFRFX0,97%

American Funds 2030 Target Date Retirement Fund® Class A

17,64 USD

AAETX0,28%

MFS Mid Cap Value Fund Class A

31,72 USD

MVCAX0,44%

MFS Value Fund Class I

50,87 USD

MEIIX0,80%

MFS Core Equity Fund Class A

52,78 USD

MRGAX0,82%

MFS Massachusetts Investors Growth Stock Fund Class A

43,60 USD

MIGFX0,88%

MFS Total Return Fund Class A

19,40 USD

MSFRX0,46%

Vanguard Equity-Income Fund Investor Shares

43,67 USD

VEIPX0,59%

Vanguard Institutional Index Fund Institutional Shares

494,39 USD

VINIX0,92%

Fond i përbashkët

Mbyllja e fundit

50,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,64%

Raporti i shpenzimit

0,79%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

7,81 mld USD

Rendimenti

1,50%

Parapagesa

5,75%

Data e fillimit

2 jan 1996

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