MFS Value Fund Class I (MEIIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartMEIIX • Investeringsforening

MFS Value Fund Class I

51,75 $

10. apr. · USD · MUTF · Ansvarsfraskrivelse

MFS Value Fund Class R6

51,27 $

MEIKX1,00 %

Vanguard Value Index Fund Admiral Shares

78,52 $

VVIAX0,82 %

Oakmark Fund Investor Class

169,10 $

OAKMX0,81 %

Dodge & Cox International Stock Fund Class I

17,55 $

DODFX0,40 %

John Hancock Funds Disciplined Value Fund Class I

26,24 $

JVLIX0,38 %

MFS Value Fund Class A

51,32 $

MEIAX1,00 %

MFS Value Fund Class C

50,57 $

MEICX1,02 %

MFS Value Fund Class R2

50,55 $

MVRRX1,02 %

MFS Value Fund Class B

51,36 $

MFEBX1,00 %

MFS Value Fund Class R3

51,00 $

MEIHX1,01 %

Investeringsforening

Seneste lukkekurs

52,28 $

ÅTD-udbytte

1,08 %

Omkostningsprocent

0,54 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

23,04 mia. USD

Afkast

1,83 %

Stiftelsesprovision

-

Oprettelsesdato

2. jan. 1997

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