MFS Value Fund Class I (MEIIX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaMEIIX • Investfond

MFS Value Fund Class I

51,24 $

17-mar · USD · MUTF · Ogohlantirish

MFS Value Fund Class A

50,80 $

MEIAX0,14%

Dodge & Cox Stock Fund Class I

16,53 $

DODGX0,61%

Vanguard Value Index Fund Admiral Shares

77,75 $

VVIAX0,27%

Dodge & Cox International Stock Fund Class I

16,87 $

DODFX0,84%

MFS Value Fund Class C

50,00 $

MEICX0,12%

MFS Value Fund Class R2

50,02 $

MVRRX0,12%

MFS Value Fund Class B

50,75 $

MFEBX0,12%

T. Rowe Price Value Fund

50,47 $

TRVLX0,18%

Oakmark Fund Advisor Class

167,65 $

OAYMX0,88%

Oakmark Fund Investor Class

167,64 $

OAKMX0,87%

Yopilish kursi

51,18 $

Yil boshidan daromad

6,17%

Xarajatlar nisbati

0,54%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

25,10 mlrd USD

Daromad

1,62%

Komissiya

-

Kuchga kirgan sanasi

2-yan, 1997

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