MFS Value Fund Class A (MEIAX) Хамтын сангийн үнэ & Мэдээ

НүүрMEIAX • Хамтын сан

MFS Value Fund Class A

$ 53.82

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 53.63

YTD өгөөж

15.60%

Зардлын харьцаа

0.79%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

8.39 тэрбум USD

Өгөөж

1.36%

Эхлэл зардал

5.75%

Эхлэх огноо

1996 оны 1-р сарын 2

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