MFS Value Fund Class I (MEIIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMEIIX • ກອງທຶນຮວມ

MFS Value Fund Class I

$49,93

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$49,46

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,90%

ອັດຕາການໃຊ້ຈ່າຍ

0,54%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

24,49 ຕື້ USD

ຜົນໄດ້ຮັບ

1,73%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ກ. 1997

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