MFS Value Fund Class C (MEICX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMEICX • ກອງທຶນຮວມ

MFS Value Fund Class C

$49,44

18 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

MFS Value Fund Class A

$50,23

MEIAX1,12%

MFS Value Fund Class I

$50,67

MEIIX1,11%

Vanguard Value Index Fund Admiral Shares

$76,76

VVIAX1,27%

MFS Value Fund Class R2

$49,47

MVRRX1,10%

MFS Value Fund Class B

$50,19

MFEBX1,10%

T. Rowe Price Value Fund

$49,81

TRVLX1,31%

Oakmark Fund Advisor Class

$165,41

OAYMX1,34%

Oakmark Fund Investor Class

$165,40

OAKMX1,34%

MFS Value Fund Class R1

$48,77

MEIGX1,12%

MFS Value Fund Class R6

$50,21

MEIKX1,12%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$50,00

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,99%

ອັດຕາການໃຊ້ຈ່າຍ

1,54%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

311,81 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,73%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ພ.ຈ. 1997

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