MFS Value Fund Class A (MEIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMEIAX • ກອງທຶນຮວມ

MFS Value Fund Class A

$50,23

18 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ClearBridge International Growth Fund Class FI

$68,36

LMGFX2,23%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$50,80

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,12%

ອັດຕາການໃຊ້ຈ່າຍ

0,79%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

8,21 ຕື້ USD

ຜົນໄດ້ຮັບ

1,40%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ກ. 1996

ຂ່າວຕະຫຼາດ

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