MFS Value Fund Class I (MEIIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMEIIX • ກອງທຶນຮວມ

MFS Value Fund Class I

$50,93

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$50,53

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,12%

ອັດຕາການໃຊ້ຈ່າຍ

0,54%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

23,63 ຕື້ USD

ຜົນໄດ້ຮັບ

1,76%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ກ. 1997

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