MFS Value Fund Class I (MEIIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетMEIIX • Өз ара фонд

MFS Value Fund Class I

49,93 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

MFS Growth Fund Class I

205,43 $

MFEIX0,36%

MFS Mid Cap Growth Fund Class I

32,06 $

OTCIX0,79%

American Funds Washington Mutual Investors Fund Class F-2

62,42 $

WMFFX0,35%

NYLI MacKay High Yield Corporate Bond Class I

5,24 $

MHYIX0,19%

MFS International Diversification Fund Class I

22,97 $

MDIJX0,61%

PGIM Short-Term Corporate Bond Fund- Class Z

10,62 $

PIFZX0,094%

MFS Mid Cap Value Fund Class I

32,30 $

MCVIX1,06%

American Funds EuroPacific Growth Fund® Class F-2

54,48 $

AEPFX0,74%

PGIM Total Return Bond Fund -Class Z

11,81 $

PDBZX0,25%

John Hancock Funds Disciplined Value Mid Cap Fund Class I

27,82 $

JVMIX0,72%

Өз ара фонд

Жабылуу курсу

49,46 $

Жылдык киреше

11,90%

Чыгымдардын катышы

0,54%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

24,49 млд USD

Кирешенин үлүшү

1,73%

Комиссия

Баштапкы күн

1997-ж., 2-янв.

Базар жаңылыктары

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