Çmimi dhe lajme për fondin e përbashkët MFS Mid Cap Value Fund Class I (MCVIX)

Faqja kryesoreMCVIX • Fond i përbashkët

MFS Mid Cap Value Fund Class I

31,73 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

MFS Mid Cap Value Fund Class R6

31,80 USD

MVCKX0,13%

MFS Mid Cap Value Fund Class A

30,57 USD

MVCAX0,13%

John Hancock Funds Disciplined Value Mid Cap Fund Class A

26,14 USD

JVMAX0,076%

Vanguard Mid-Cap Value Index Fund Admiral Shares

95,97 USD

VMVAX0,35%

John Hancock Funds Disciplined Value Mid Cap Fund Class I

27,89 USD

JVMIX0,036%

MFS Mid Cap Value Fund Class C

27,98 USD

MVCCX0,14%

MFS Mid Cap Value Fund Class R4

30,81 USD

MVCJX0,13%

MFS Income Fund Class R6

5,92 USD

MFIWX0,17%

MFS Value Fund Class R6

50,35 USD

MEIKX0,30%

MFS International Diversification Fund Class R6

27,99 USD

MDIZX0,67%

Fond i përbashkët

Mbyllja e fundit

31,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,92%

Raporti i shpenzimit

0,72%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

4,60 mld USD

Rendimenti

1,34%

Parapagesa

Data e fillimit

1 nën 2001

Lajmet nga tregu

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