Cijena uzajamnog fonda i vijesti za MFS Value Fund Class R3 (MEIHX) – Google Finance

Financije

Početna stranicaMEIHX • uzajamni fond

MFS Value Fund Class R3

50,09 $

2. tra · USD · MUTF · Odricanje od odgovornosti

MFS Value Fund Class R4

50,37 $

MEIJX0,28 %

MFS Value Fund Class A

50,40 $

MEIAX0,28 %

MFS Value Fund Class I

50,82 $

MEIIX0,28 %

MFS Value Fund Class R6

50,35 $

MEIKX0,30 %

MFS Value Fund Class R1

48,98 $

MEIGX0,27 %

MFS Value Fund Class C

49,67 $

MEICX0,26 %

MFS Value Fund Class R2

49,65 $

MVRRX0,28 %

MFS Value Fund Class B

50,44 $

MFEBX0,28 %

Vanguard Value Index Fund Admiral Shares

76,86 $

VVIAX0,18 %

Vanguard Value Index Fund Investor Shares

76,89 $

VIVAX0,18 %

Preth. zaklj. cijena

49,95 $

Povrat za tekuću godinu

6,12 %

Omjer troškova

0,79 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

2,21 mlr. USD

Prinos

1,41 %

Ulazna naknada

-

Datum pokretanja

1. tra 2005.

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