Cijena uzajamnog fonda i vijesti za MFS Value Fund Class I (MEIIX) – Google Finance

Početna stranicaMEIIX • uzajamni fond

MFS Value Fund Class I

50,93 $

6. lip · USD · MUTF · Odricanje od odgovornosti

MFS Growth Fund Class I

208,39 $

MFEIX1,01 %

MFS Mid Cap Growth Fund Class I

32,82 $

OTCIX0,64 %

NYLI MacKay High Yield Corporate Bond Class I

5,18 $

MHYIX0,19 %

BlackRock Equity Dividend Fund Institutional Shares

20,31 $

MADVX0,99 %

PIMCO Income Fund Class I-2

10,58 $

PONPX0,47 %

American Funds New World Fund® Class F-2

85,87 $

NFFFX0,21 %

Loomis Sayles Growth Fund Class Y

30,30 $

LSGRX1,51 %

American Funds Washington Mutual Investors Fund Class F-2

64,90 $

WMFFX0,53 %

MFS Value Fund Class R6

50,50 $

MEIKX0,78 %

John Hancock Funds Disciplined Value Fund Class I

23,24 $

JVLIX1,04 %

Preth. zaklj. cijena

50,53 $

Povrat za tekuću godinu

1,12 %

Omjer troškova

0,54 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

23,63 mlr. USD

Prinos

1,76 %

Ulazna naknada

-

Datum pokretanja

2. sij 1997.

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