MFS Value Fund Class R2-beleggingsfonds (MVRRX): koers en nieuws

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MFS Value Fund Class R2

$ 49,65

2 apr · USD · MUTF · Disclaimer

MFS Value Fund Class A

$ 50,40

MEIAX0,28%

MFS Value Fund Class I

$ 50,82

MEIIX0,28%

MFS Value Fund Class C

$ 49,67

MEICX0,26%

MFS Value Fund Class B

$ 50,44

MFEBX0,28%

MFS Value Fund Class R1

$ 48,98

MEIGX0,27%

MFS Value Fund Class R6

$ 50,35

MEIKX0,30%

MFS Value Fund Class R3

$ 50,09

MEIHX0,28%

MFS Value Fund Class R4

$ 50,37

MEIJX0,28%

Vanguard Value Index Fund Admiral Shares

$ 76,86

VVIAX0,18%

Vanguard Value Index Fund Investor Shares

$ 76,89

VIVAX0,18%

Beleggingsfonds

Vorige slotkoers

$ 49,51

Rendement lopende jaar

6,09%

Kostenratio

1,04%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

220,98 mln. USD

Rendement

1,19%

Initiële kosten

Ingangsdatum

31 okt 2003

Marktnieuws

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