Çmimi dhe lajme për fondin e përbashkët MFS Value Fund Class R4 (MEIJX)

Faqja kryesoreMEIJX • Fond i përbashkët

MFS Value Fund Class R4

51,77 USD

14 pri · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Stock Fund Class I

16,93 USD

DODGX0,36%

Oakmark Fund Investor Class

171,71 USD

OAKMX1,54%

Diamond Hill Large Cap Fund Class Y

32,24 USD

DHLYX0,062%

Vanguard Dividend Growth Fund Investor Shares

30,13 USD

VDIGX1,18%

Loomis Sayles Growth Fund Class Y

31,53 USD

LSGRX2,44%

Vanguard Target Retirement 2040 Fund

51,61 USD

VFORX0,74%

Vanguard Target Retirement 2030 Fund

43,47 USD

VTHRX0,65%

JPMorgan Large Cap Growth Fund Class R6

83,36 USD

JLGMX0,59%

American Funds EUPAC Fund Class R-6

64,03 USD

RERGX1,38%

Vanguard Institutional Index Fund Institutional Plus Shares

551,47 USD

VIIIX1,02%

Fond i përbashkët

Mbyllja e fundit

51,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,09%

Raporti i shpenzimit

0,54%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

935,61 mln USD

Rendimenti

1,84%

Parapagesa

Data e fillimit

1 pri 2005

Lajmet nga tregu

Kalkine Media

31 minuta më parë

Global Business Travel Group (NYSE:GBTG) Gains Momentum In Nyse Composite

S&P 500 Rises 10% as Market Ignores Hormuz Tensions

Market Seems to Declare Victory as Index Options Trading Volume Hit Record High and S&P 500 Close to 7,000

Bloomberg.com

7 orë më parë

Asian Stocks to Track US Rally on Iran Peace Push: Markets Wrap

Investor's Business Daily

2 orë më parë

Futures: Two Titans In Buy Areas As Rally Powers On; What To Do

These 20 stocks in the now-cheap tech sector are positioned for the fastest growth through 2028