Cijena uzajamnog fonda i vijesti za MFS Growth Fund Class I (MFEIX) – Google Finance

Početna stranicaMFEIX • uzajamni fond

MFS Growth Fund Class I

205,43 $

16. sij · USD · MUTF · Odricanje od odgovornosti

MFS Value Fund Class I

49,93 $

MEIIX0,95 %

MFS Mid Cap Growth Fund Class I

32,06 $

OTCIX0,79 %

MFS International Diversification Fund Class I

22,97 $

MDIJX0,61 %

MFS Emerging Markets Equity Fund Class I

34,73 $

MEMIX0,17 %

MFS Mid Cap Value Fund Class I

32,56 $

MCVIX0,80 %

MFS New Discovery Value Fund Class I

18,55 $

NDVIX0,49 %

MFS Growth Fund Class A

185,95 $

MFEGX0,36 %

John Hancock Funds Disciplined Value Fund Class I

23,19 $

JVLIX0,56 %

Columbia Dividend Income Fund Institutional Class

33,76 $

GSFTX0,57 %

JPMorgan Core Bond Fund Class I

10,11 $

WOBDX0,30 %

Preth. zaklj. cijena

206,17 $

Povrat za tekuću godinu

31,67 %

Omjer troškova

0,60 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

14,62 mlr. USD

Prinos

0,08 %

Ulazna naknada

-

Datum pokretanja

2. sij 1997.

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