Çmimi dhe lajme për fondin e përbashkët MFS Value Fund Class I (MEIIX)

Faqja kryesoreMEIIX • Fond i përbashkët

MFS Value Fund Class I

54,20 USD

27 sht · USD · MUTF · Mohimi i përgjegjësisë

MFS Growth Fund Class I

215,26 USD

MFEIX0,57%

MFS Mid Cap Growth Fund Class I

32,54 USD

OTCIX0,031%

PGIM Short-Term Corporate Bond Fund- Class Z

10,78 USD

PIFZX0,19%

MFS International Diversification Fund Class I

25,77 USD

MDIJX0,078%

NYLI MacKay High Yield Corporate Bond Class I

5,29 USD

MHYIX0,19%

American Funds Washington Mutual Investors Fund Class F-2

64,11 USD

WMFFX0,047%

MFS Emerging Markets Debt Fund Class I

12,35 USD

MEDIX0,16%

MFS Research Fund Class I

64,49 USD

MRFIX0,11%

MFS Research International Fund Class I

26,09 USD

MRSIX0,46%

MFS Utilities Fund Class I

24,94 USD

MMUIX0,81%

Fond i përbashkët

Mbyllja e fundit

54,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,77%

Raporti i shpenzimit

0,54%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

26,50 mld USD

Rendimenti

1,57%

Parapagesa

Data e fillimit

2 jan 1997

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