តម្លៃសង្គហធន MFS Value Fund Class A (MEIAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមMEIAX • សង្គហធន

MFS Value Fund Class A

50.26$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

MFS Growth Fund Class A

157.89$

MFEGX0.86%

American Funds New Perspective Fund® Class F-1

67.21$

NPFFX1.42%

MFS Global Real Estate Fund Class A

15.99$

MGLAX0.95%

Cohen & Steers Realty Shares Fund Class L

67.72$

CSRSX0.30%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28.32$

BMGAX1.25%

MFS Blended Research Mid Cap Equity Fund A

15.10$

BMSFX1.00%

Columbia Overseas Value Fund Institutional Class

14.91$

COSZX1.50%

BlackRock Energy Opportunities Fund Investor A Class

18.40$

BACAX2.80%

PIMCO Real Return Fund Administrative Class

10.34$

PARRX0.097%

ClearBridge International Growth Fund Class FI

69.47$

LMGFX1.95%

សង្គហធន

បិទពីមុន

50.19$

ផលចំណេញ YTD

6.12%

អនុបាតចំណាយ

0.79%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

8.21 ប៊ីលាន USD

លទ្ធផល

1.40%

ច្រើនពេលដំបូង

5.75%

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