Preços e notícias sobre o fundo mútuo MFS Value Fund Class B (MFEBX): Google Finanças

Página inicialMFEBX • Fundo Mútuo

MFS Value Fund Class B

$ 50,69

16 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 50,32

Retorno acumulado no ano

6,00%

Proporção de despesas

1,54%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

4,76 mi USD

Rendimento

0,61%

Taxa de ingresso

Data de lançamento

4 de nov. de 1997

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