MFS Value Fund Class C (MEICX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideMEICX • Aksjefond

MFS Value Fund Class C

49,44 $

18. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

50,00 $

Utbytte hittil i år

5,99 %

Omkostningsprosent

1,54 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

311,81 mill. USD

Avkastning

0,73 %

Kjøpsgebyr

-

Opprettelsesdato

5. nov. 1997

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