MFS全盛基金系列-MFS全盛美國價值基金C1(美元)
36.45美元0.21(0.57%)
2025/02/07更新
績效 / 1月3.68%
3月2.16%
1年11.94%
晨星評等 - 1.現金1.32%
- 2.股票6.00%
- 3.債券0.00%
- 4.其他92.68%
- 1.美國92.68%
- 2.歐洲不包含歐元區2.88%
- 3.英國1.58%
- 4.歐元區1.10%
- 5.加拿大0.44%
- 1.金融服務29.23%
- 2.工業17.14%
- 3.健康護理14.17%
- 4.公用8.92%
- 5.科技7.79%
- 6.防守性消費7.64%
- 7.能源6.03%
- 8.周期性消費3.50%
- 9.基本物料2.21%
- 10.房地產1.84%
- 1.JPMorgan Chase & Co4.88%
- 2.Progressive Corp3.78%
- 3.RTX Corp3.43%
- 4.The Cigna Group2.76%
- 5.McKesson Corp2.66%
- 6.Aon PLC Class A2.55%
- 7.General Dynamics Corp2.54%
- 8.American Express Co2.50%
- 9.Marsh & McLennan Companies Inc2.30%
- 10.Morgan Stanley2.27%
- 1.現金1.32%
- 2.股票6.00%
- 3.債券0.00%
- 4.其他92.68%
- 1.金融服務29.23%
- 2.工業17.14%
- 3.健康護理14.17%
- 4.公用8.92%
- 5.科技7.79%
- 6.防守性消費7.64%
- 7.能源6.03%
- 8.周期性消費3.50%
- 9.基本物料2.21%
- 10.房地產1.84%
- 1.美國92.68%
- 2.歐洲不包含歐元區2.88%
- 3.英國1.58%
- 4.歐元區1.10%
- 5.加拿大0.44%
- 1.JPMorgan Chase & Co4.88%
- 2.Progressive Corp3.78%
- 3.RTX Corp3.43%
- 4.The Cigna Group2.76%
- 5.McKesson Corp2.66%
- 6.Aon PLC Class A2.55%
- 7.General Dynamics Corp2.54%
- 8.American Express Co2.50%
- 9.Marsh & McLennan Companies Inc2.30%
- 10.Morgan Stanley2.27%