Prețul fondului de investiții MFS Value Fund Class I (MEIIX) și noutăți

Pagina de pornireMEIIX • Fond de investiții

MFS Value Fund Class I

49,93 $

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

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 %

Fond de investiții

Închidere anterioară

49,46 $

Rentabilitate la zi

11,90 %

Raportul cheltuielilor

0,54 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

24,49 mld. USD

Randament

1,73 %

Alimentare anticipată

Data de începere

2 ian. 1997

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