MFS Value Fund Class B (MFEBX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMFEBX • ກອງທຶນຮວມ

MFS Value Fund Class B

$50,69

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$50,32

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,00%

ອັດຕາການໃຊ້ຈ່າຍ

1,54%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,76 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,61%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ພ.ຈ. 1997

ຂ່າວຕະຫຼາດ

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