Cijena uzajamnog fonda i vijesti za MFS Value Fund Class I (MEIIX) – Google Finance

Početna stranicaMEIIX • uzajamni fond

MFS Value Fund Class I

54,20 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

MFS Growth Fund Class I

215,26 $

MFEIX0,57 %

MFS Mid Cap Growth Fund Class I

32,54 $

OTCIX0,031 %

PGIM Short-Term Corporate Bond Fund- Class Z

10,78 $

PIFZX0,19 %

MFS International Diversification Fund Class I

25,77 $

MDIJX0,078 %

NYLI MacKay High Yield Corporate Bond Class I

5,29 $

MHYIX0,19 %

American Funds Washington Mutual Investors Fund Class F-2

64,11 $

WMFFX0,047 %

MFS Emerging Markets Debt Fund Class I

12,35 $

MEDIX0,16 %

MFS Research Fund Class I

64,49 $

MRFIX0,11 %

MFS Research International Fund Class I

26,09 $

MRSIX0,46 %

MFS Utilities Fund Class I

24,94 $

MMUIX0,81 %

Preth. zaklj. cijena

54,00 $

Povrat za tekuću godinu

15,77 %

Omjer troškova

0,54 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

26,50 mlr. USD

Prinos

1,57 %

Ulazna naknada

-

Datum pokretanja

2. sij 1997.

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