Preços e notícias sobre o fundo mútuo MFS Value Fund Class A (MEIAX): Google Finanças

Página inicialMEIAX • Fundo Mútuo

MFS Value Fund Class A

$ 50,26

1 de abr. · USD · MUTF · Exoneração de responsabilidade

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

$ 68,86

CSRSX1,68%

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%

Fundo mútuo

Último fechamento

$ 50,19

Retorno acumulado no ano

6,12%

Proporção de despesas

0,79%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

8,21 bi USD

Rendimento

1,40%

Taxa de ingresso

5,75%

Data de lançamento

2 de jan. de 1996

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