Investeerimisfondi MFS Value Fund Class R2 (MVRRX) osaku hind ja uudised – Google Finance

Finance

AvalehtMVRRX • Investeerimisfond

MFS Value Fund Class R2

49,96 $

16. märts · USD · MUTF · Välistus

MFS International Intrinsic Value Fund Class R6

43,95 $

MINJX0,99%

MFS Value Fund Class R4

50,73 $

MEIJX0,73%

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 B

50,69 $

MFEBX0,74%

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%

Vanguard Value Index Fund Admiral Shares

77,54 $

VVIAX0,75%

Avatud investeerimisfond

Viimane sulgemishind

49,60 $

Tulusus sel aastal

6,09%

Kulumäär

1,04%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

220,98 mln USD

Tootlus

1,19%

Väljalasketasu

-

Asutamiskuupäev

31. okt 2003

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