Cijena uzajamnog fonda i vijesti za MFS Value Fund Class A (MEIAX)

Početna stranicaMEIAX • uzajamni fond

MFS Value Fund Class A

50,23 $

18. ožu · USD · MUTF · Odricanje od odgovornosti

MFS Research Fund Class A

54,07 $

MFRFX1,37 %

MFS Growth Fund Class A

160,51 $

MFEGX1,44 %

American Funds New Perspective Fund® Class F-1

67,58 $

NPFFX1,39 %

MFS Global Real Estate Fund Class A

16,31 $

MGLAX1,21 %

Cohen & Steers Realty Shares Fund Class L

69,81 $

CSRSX1,54 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,66 $

BMGAX0,93 %

MFS Blended Research Mid Cap Equity Fund A

14,91 $

BMSFX1,13 %

Columbia Overseas Value Fund Institutional Class

14,53 $

COSZX1,22 %

BlackRock Energy Opportunities Fund Investor A Class

18,15 $

BACAX0,17 %

PIMCO Real Return Fund Administrative Class

10,42 $

PARRX0,29 %

Uzajamni fond

Preth. zaklj. cijena

50,80 $

Povrat za tekuću godinu

6,12 %

Omjer troškova

0,79 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

8,21 mlr. USD

Prinos

1,40 %

Ulazna naknada

5,75 %

Datum pokretanja

2. sij 1996.

Vijesti s tržišta

USA Today

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Reuters

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