Prețul fondului de investiții MFS Value Fund Class C (MEICX) și noutăți – Google Finance

Finanțe

Pagina de pornireMEICX • Fond de investiții

MFS Value Fund Class C

49,67 $

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

MFS Value Fund Class A

50,40 $

MEIAX0,28 %

MFS Value Fund Class I

50,82 $

MEIIX0,28 %

Vanguard Value Index Fund Admiral Shares

76,86 $

VVIAX0,18 %

MFS Value Fund Class R2

49,65 $

MVRRX0,28 %

MFS Value Fund Class B

50,44 $

MFEBX0,28 %

T. Rowe Price Value Fund

50,21 $

TRVLX0,28 %

Oakmark Fund Advisor Class

167,52 $

OAYMX0,17 %

Oakmark Fund Investor Class

167,51 $

OAKMX0,17 %

MFS Value Fund Class R1

48,98 $

MEIGX0,27 %

MFS Value Fund Class R6

50,35 $

MEIKX0,30 %

Fond de investiții

Închidere anterioară

49,54 $

Rentabilitate la zi

5,99 %

Raportul cheltuielilor

1,54 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

311,81 mil. USD

Randament

0,73 %

Alimentare anticipată

-

Data de începere

5 nov. 1997

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