Cijena uzajamnog fonda i vijesti za MFS Value Fund Class A (MEIAX) – Google Finance

Početna stranicaMEIAX • uzajamni fond

MFS Value Fund Class A

50,52 $

6. lip · USD · MUTF · Odricanje od odgovornosti

MFS Growth Fund Class A

188,44 $

MFEGX1,01 %

MFS International Diversification Fund Class A

26,10 $

MDIDX0,27 %

MFS Research Fund Class A

58,84 $

MFRFX0,91 %

iShares S&P 500 Index Fund Investor A Shares

703,25 $

BSPAX1,04 %

MFS Total Return Bond Fund Class A

9,40 $

MRBFX0,53 %

Harbor Capital Appreciation Fund Investor Class

106,91 $

HCAIX0,83 %

Vanguard Equity-Income Fund Investor Shares

43,65 $

VEIPX0,74 %

American Funds 2035 Target Date Retirement Fund® Class A

20,07 $

AAFTX0,20 %

American Funds 2040 Target Date Retirement Fund® Class A

21,79 $

AAGTX0,41 %

MFS Core Equity Fund Class A

51,67 $

MRGAX1,00 %

Preth. zaklj. cijena

50,12 $

Povrat za tekuću godinu

1,03 %

Omjer troškova

0,79 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

7,64 mlr. USD

Prinos

1,53 %

Ulazna naknada

5,75 %

Datum pokretanja

2. sij 1996.

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