Cijena uzajamnog fonda i vijesti za MFS Value Fund Class R6 (MEIKX) – Google Finance

Početna stranicaMEIKX • uzajamni fond

MFS Value Fund Class R6

49,51 $

16. sij · USD · MUTF · Odricanje od odgovornosti

MFS Growth Fund Class R6

207,36 $

MFEKX0,36 %

JPMorgan Large Cap Growth Fund Class R6

84,59 $

JLGMX0,41 %

Vanguard Mid-Cap Index Fund Admiral Shares

337,36 $

VIMAX1,05 %

American Funds EuroPacific Growth Fund® Class R-6

54,64 $

RERGX0,74 %

Vanguard 500 Index Fund Admiral Shares

548,18 $

VFIAX0,21 %

Fidelity Extended Market Index Fund

93,87 $

FSMAX0,62 %

Fidelity 500 Index Fund

206,23 $

FXAIX0,21 %

Vanguard Real Estate Index Fund Admiral Shares

127,12 $

VGSLX2,03 %

Vanguard Total International Stock Index Fund Admiral Shares

31,83 $

VTIAX0,41 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,47 $

VBTLX0,21 %

Preth. zaklj. cijena

49,04 $

Povrat za tekuću godinu

12,02 %

Omjer troškova

0,44 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

19,85 mlr. USD

Prinos

1,85 %

Ulazna naknada

-

Datum pokretanja

1. svi 2006.

Vijesti s tržišta

Reporteros del Sur -

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