MFS Value Fund Class A (MEIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMEIAX • ກອງທຶນຮວມ

MFS Value Fund Class A

$50,52

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$50,12

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,03%

ອັດຕາການໃຊ້ຈ່າຍ

0,79%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,64 ຕື້ USD

ຜົນໄດ້ຮັບ

1,53%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ກ. 1996

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