MFS Value Fund Class I (MEIIX) Habari na Bei ya Hazina ya Pamoja

MwanzoMEIIX • Hazina ya Pamoja

MFS Value Fund Class I

$ 50.82

2 Apr · USD · MUTF · Kanusho

Vanguard Value Index Fund Admiral Shares

$ 76.86

VVIAX0.18%

MFS Value Fund Class R6

$ 50.35

MEIKX0.30%

Oakmark Fund Investor Class

$ 167.51

OAKMX0.17%

Dodge & Cox International Stock Fund Class I

$ 16.71

DODFX0.48%

John Hancock Funds Disciplined Value Fund Class I

$ 25.37

JVLIX0.12%

MFS Value Fund Class A

$ 50.40

MEIAX0.28%

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%

MFS Value Fund Class R3

$ 50.09

MEIHX0.28%

Hazina ya pamoja

Bei iliyotangulia

$ 50.68

Mapato ya mwaka hadi leo

6.17%

Uwiano wa gharama

0.54%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

25.10B USD

Mapato

1.62%

Ada za ununuzi

Tarehe ya kuanza

2 Jan 1997

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