MFS Value Fund Class A (MEIAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMEIAX • Verðbréfasjóður

MFS Value Fund Class A

53,82 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

MFS Growth Fund Class A

197,20 $

MFEGX0,57%

American Funds The Growth Fund of America® Class A

77,54 $

AGTHX0,30%

MFS Research Fund Class A

62,17 $

MFRFX0,11%

Invesco Developing Markets Fund Class A

42,72 $

ODMAX0,26%

MFS International Diversification Fund Class A

25,42 $

MDIDX0,079%

MFS Core Equity Fund Class A

53,27 $

MRGAX0,094%

Fidelity 500 Index Fund

199,87 $

FXAIX0,12%

Dodge & Cox Stock Fund Class I

273,28 $

DODGX0,61%

American Funds EuroPacific Growth Fund® Class A

60,67 $

AEPGX0,41%

MFS Total Return Fund Class A

20,73 $

MSFRX0,39%

Verðbréfasjóður

Við síðustu lokun

53,63 $

Ávöxtun á árinu

15,60%

Kostnaðarhlutfall

0,79%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

8,39 ma. USD

Ávöxtun

1,36%

Söluþóknun

5,75%

Upphafsdagur

2. jan. 1996

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