Cijena uzajamnog fonda i vijesti za MFS Mid Cap Value Fund Class R4 (MVCJX)

Početna stranicaMVCJX • uzajamni fond

MFS Mid Cap Value Fund Class R4

31,68 $

16. sij · USD · MUTF · Odricanje od odgovornosti

American Funds 2025 Target Date Retirement Fund® Class R-4

15,21 $

RDDTX0,33 %

American Funds 2010 Target Date Retirement Fund® Class R-4

11,68 $

RDATX0,34 %

American Funds 2015 Target Date Retirement Fund® Class R-4

12,32 $

RDBTX0,33 %

American Funds 2060 Target Date Retirement Fund® Class R-4

18,02 $

RDKTX0,33 %

American Funds 2020 Target Date Retirement Fund® Class R-4

13,51 $

RDCTX0,30 %

American Funds 2055 Target Date Retirement Fund® Class R-4

26,42 $

RDJTX0,34 %

American Funds 2040 Target Date Retirement Fund® Class R-4

20,65 $

RDGTX0,34 %

American Funds 2045 Target Date Retirement Fund® Class R-4

21,31 $

RDHTX0,38 %

American Funds 2035 Target Date Retirement Fund® Class R-4

19,11 $

RDFTX0,37 %

MFS Mid Cap Value Fund Class I

32,56 $

MCVIX0,80 %

Uzajamni fond

Preth. zaklj. cijena

31,42 $

Povrat za tekuću godinu

13,99 %

Omjer troškova

0,74 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

346,55 mil. USD

Prinos

1,11 %

Ulazna naknada

Datum pokretanja

1. tra 2005.

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