MFS Value Fund Class A (MEIAX) Sijoitusrahastokurssit ja uutiset

EtusivuMEIAX • Sijoitusrahasto

MFS Value Fund Class A

50,40 $

2.4. · USD · MUTF · Vastuuvapauslauseke

MFS Growth Fund Class A

158,10 $

MFEGX0,13 %

American Funds New Perspective Fund® Class F-1

66,88 $

NPFFX0,49 %

MFS Global Real Estate Fund Class A

16,05 $

MGLAX0,38 %

Cohen & Steers Realty Shares Fund Class L

68,86 $

CSRSX1,68 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,41 $

BMGAX0,32 %

MFS Blended Research Mid Cap Equity Fund A

15,13 $

BMSFX0,20 %

Columbia Overseas Value Fund Institutional Class

14,83 $

COSZX0,54 %

BlackRock Energy Opportunities Fund Investor A Class

18,58 $

BACAX0,98 %

PIMCO Real Return Fund Administrative Class

10,38 $

PARRX0,39 %

ClearBridge International Growth Fund Class FI

69,03 $

LMGFX0,63 %

Sijoitusrahasto

Viimeisin päätös

50,26 $

YTD-tuotto

6,12 %

Kulukerroin

0,79 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

8,21 mrd. USD

Tuotto

1,40 %

Etukäteispalkkio

5,75 %

Perustamispäivä

2.1.1996

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