MFS Value Fund Class A (MEIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMEIAX • ກອງທຶນຮວມ

MFS Value Fund Class A

$53,82

27 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$53,63

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,60%

ອັດຕາການໃຊ້ຈ່າຍ

0,79%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

8,39 ຕື້ USD

ຜົນໄດ້ຮັບ

1,36%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ກ. 1996

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