Cijena uzajamnog fonda i vijesti za MFS Value Fund Class B (MFEBX) – Google Finance

Financije

Početna stranicaMFEBX • uzajamni fond

MFS Value Fund Class B

50,69 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

MFS Value Fund Class A

50,73 $

MEIAX0,71 %

MFS Value Fund Class I

51,18 $

MEIIX0,73 %

MFS Value Fund Class C

49,94 $

MEICX0,73 %

MFS Value Fund Class R2

49,96 $

MVRRX0,73 %

MFS Value Fund Class R1

49,26 $

MEIGX0,74 %

MFS Value Fund Class R6

50,71 $

MEIKX0,71 %

MFS Value Fund Class R3

50,42 $

MEIHX0,72 %

MFS Value Fund Class R4

50,73 $

MEIJX0,73 %

Vanguard Value Index Fund Admiral Shares

77,54 $

VVIAX0,75 %

Vanguard Value Index Fund Investor Shares

77,54 $

VIVAX0,74 %

Preth. zaklj. cijena

50,32 $

Povrat za tekuću godinu

6,00 %

Omjer troškova

1,54 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

4,76 mil. USD

Prinos

0,61 %

Ulazna naknada

-

Datum pokretanja

4. stu 1997.

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