MFS Value Fund Class A (MEIAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartMEIAX • Investeringsforening

MFS Value Fund Class A

52,67 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

MFS Growth Fund Class A

167,08 $

MFEGX1,13 %

JPMorgan Large Cap Growth Fund Class I

79,54 $

SEEGX0,75 %

MFS Value Fund Class I

53,12 $

MEIIX0,36 %

American Century Ultra® Fund Investor Class

91,06 $

TWCUX0,95 %

MFS Mid Cap Value Fund Class A

32,47 $

MVCAX0,68 %

MFS Technology Fund Class A

58,49 $

MTCAX1,23 %

MFS Total Return Fund Class A

20,11 $

MSFRX0,25 %

JPMorgan U.S. Value Fund Class I

94,62 $

VGIIX0,25 %

Allspring Special Mid Cap Value Fund - Class Admin

49,76 $

WFMDX1,61 %

JPMorgan Value Advantage Fund Class I

38,32 $

JVASX0,50 %

Investeringsforening

Seneste lukkekurs

52,48 $

ÅTD-udbytte

3,26 %

Omkostningsprocent

0,79 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

8,05 mia. USD

Afkast

1,44 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

2. jan. 1996

Markedsnyheder

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