Prețul fondului de investiții MFS Value Fund Class A (MEIAX) și noutăți – Google Finance

Finanțe

Pagina de pornireMEIAX • Fond de investiții

MFS Value Fund Class A

50,26 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

50,19 $

Rentabilitate la zi

6,12 %

Raportul cheltuielilor

0,79 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

8,21 mld. USD

Randament

1,40 %

Alimentare anticipată

5,75 %

Data de începere

2 ian. 1996

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