Prețul fondului de investiții MFS Value Fund Class R2 (MVRRX) și noutăți – Google Finance

Finanțe

Pagina de pornireMVRRX • Fond de investiții

MFS Value Fund Class R2

50,43 $

8 ian. · USD · MUTF · Clauză de declinare a responsabilității

MFS Value Fund Class R4

51,16 $

MEIJX1,13 %

MFS Value Fund Class A

51,19 $

MEIAX1,15 %

MFS Value Fund Class R1

49,77 $

MEIGX1,14 %

MFS Value Fund Class I

51,61 $

MEIIX1,14 %

MFS Value Fund Class R6

51,14 $

MEIKX1,15 %

MFS Value Fund Class C

50,46 $

MEICX1,14 %

MFS Value Fund Class R3

50,87 $

MEIHX1,13 %

MFS Value Fund Class B

51,22 $

MFEBX1,15 %

MFS International Intrinsic Value Fund Class R6

44,62 $

MINJX0,00 %

Fond de investiții

Închidere anterioară

49,86 $

Rentabilitate la zi

12,57 %

Raportul cheltuielilor

1,04 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

223,55 mil. USD

Randament

1,26 %

Alimentare anticipată

-

Data de începere

31 oct. 2003

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