Çmimi dhe lajme për fondin e përbashkët MFS Mid Cap Value Fund Class A (MVCAX)

Faqja kryesoreMVCAX • Fond i përbashkët

MFS Mid Cap Value Fund Class A

32,32 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Mid-Cap Value Fund Investor A Shares

22,58 USD

MDRFX0,83%

Janus Henderson Mid Cap Value Fund Class T

16,40 USD

JMCVX1,03%

Fidelity Value Strategies Fund

56,72 USD

FSLSX1,13%

Lord Abbett Mid Cap Stock Fund Class A

34,13 USD

LAVLX0,90%

MFS Mid Cap Growth Fund Class A

31,47 USD

OTCAX0,82%

MFS Value Fund Class A

52,55 USD

MEIAX0,64%

MFS International Intrinsic Value Fund Class A

44,89 USD

MGIAX0,067%

MFS International Diversification Fund Class A

27,64 USD

MDIDX0,036%

MFS Growth Fund Class A

200,38 USD

MFEGX0,055%

MFS Corporate Bond Fund Class A

12,66 USD

MFBFX0,16%

Fond i përbashkët

Mbyllja e fundit

32,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,38%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

2,06 mld USD

Rendimenti

0,84%

Parapagesa

5,75%

Data e fillimit

31 gush 2001

Lajmet nga tregu

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1,74%

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