MFS Value Fund Class R4 (MEIJX) – Investeringsforeningspriser og nyheder – Google Finans

StartMEIJX • Investeringsforening

MFS Value Fund Class R4

49,53 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Dodge & Cox Stock Fund Class I

264,77 $

DODGX0,46 %

Diamond Hill Large Cap Fund Class Y

33,06 $

DHLYX0,58 %

Oakmark Fund Investor Class

156,74 $

OAKMX0,49 %

JPMorgan Equity Income Fund Class R6

24,63 $

OIEJX0,57 %

Loomis Sayles Growth Fund Class Y

29,49 $

LSGRX0,71 %

Vanguard Dividend Growth Fund Investor Shares

36,26 $

VDIGX0,36 %

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class I

58,66 $

MSEQX0,32 %

Principal Blue Chip Fund Class R6

46,56 $

PGBHX0,19 %

T. Rowe Price All-Cap Opportunities Fund

74,84 $

PRWAX0,067 %

MFS Value Fund Class A

49,55 $

MEIAX0,94 %

Investeringsforening

Seneste lukkekurs

49,07 $

ÅTD-udbytte

11,90 %

Omkostningsprocent

0,54 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

1,52 mia. USD

Afkast

1,75 %

Stiftelsesprovision

-

Oprettelsesdato

1. apr. 2005

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