Çmimi dhe lajme për fondin e përbashkët MFS Value Fund Class I (MEIIX)

Faqja kryesoreMEIIX • Fond i përbashkët

MFS Value Fund Class I

49,93 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

MFS Growth Fund Class I

205,43 USD

MFEIX0,36%

MFS Mid Cap Growth Fund Class I

32,06 USD

OTCIX0,79%

American Funds Washington Mutual Investors Fund Class F-2

62,42 USD

WMFFX0,35%

NYLI MacKay High Yield Corporate Bond Class I

5,24 USD

MHYIX0,19%

MFS International Diversification Fund Class I

22,97 USD

MDIJX0,61%

PGIM Short-Term Corporate Bond Fund- Class Z

10,62 USD

PIFZX0,094%

MFS Mid Cap Value Fund Class I

32,56 USD

MCVIX0,80%

American Funds EuroPacific Growth Fund® Class F-2

54,48 USD

AEPFX0,74%

PGIM Total Return Bond Fund -Class Z

11,81 USD

PDBZX0,25%

John Hancock Funds Disciplined Value Mid Cap Fund Class I

27,82 USD

JVMIX0,72%

Fond i përbashkët

Mbyllja e fundit

49,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,90%

Raporti i shpenzimit

0,54%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

24,49 mld USD

Rendimenti

1,73%

Parapagesa

Data e fillimit

2 jan 1997

Lajmet nga tregu

The Business Times

13 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US: Wall St opens higher in countdown to Trump presidency

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle