Cijena uzajamnog fonda i vijesti za MFS Value Fund Class I (MEIIX) – Google Finance

Početna stranicaMEIIX • uzajamni fond

MFS Value Fund Class I

49,93 $

16. sij · USD · MUTF · Odricanje od odgovornosti

MFS Growth Fund Class I

205,43 $

MFEIX0,36 %

MFS Mid Cap Growth Fund Class I

32,06 $

OTCIX0,79 %

American Funds Washington Mutual Investors Fund Class F-2

62,42 $

WMFFX0,35 %

NYLI MacKay High Yield Corporate Bond Class I

5,24 $

MHYIX0,19 %

MFS International Diversification Fund Class I

22,97 $

MDIJX0,61 %

PGIM Short-Term Corporate Bond Fund- Class Z

10,62 $

PIFZX0,094 %

MFS Mid Cap Value Fund Class I

32,56 $

MCVIX0,80 %

American Funds EuroPacific Growth Fund® Class F-2

54,48 $

AEPFX0,74 %

PGIM Total Return Bond Fund -Class Z

11,81 $

PDBZX0,25 %

John Hancock Funds Disciplined Value Mid Cap Fund Class I

27,82 $

JVMIX0,72 %

Preth. zaklj. cijena

49,46 $

Povrat za tekuću godinu

11,90 %

Omjer troškova

0,54 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

24,49 mlr. USD

Prinos

1,73 %

Ulazna naknada

-

Datum pokretanja

2. sij 1997.

Vijesti s tržišta

Reporteros del Sur -

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