Prețul fondului de investiții MFS Value Fund Class R2 (MVRRX) și noutăți – Google Finance

Finanțe

Pagina de pornireMVRRX • Fond de investiții

MFS Value Fund Class R2

49,65 $

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 %

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 %

Fond de investiții

Închidere anterioară

49,51 $

Rentabilitate la zi

6,09 %

Raportul cheltuielilor

1,04 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

220,98 mil. USD

Randament

1,19 %

Alimentare anticipată

-

Data de începere

31 oct. 2003

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