Cijena uzajamnog fonda i vijesti za MFS International Intrinsic Value Fund Class A (MGIAX) – Google Finance

Financije

Početna stranicaMGIAX • uzajamni fond

MFS International Intrinsic Value Fund Class A

43,94 $

12. kol · USD · MUTF · Odricanje od odgovornosti

MFS International Intrinsic Value Fund Class R4

44,20 $

MINHX0,91 %

MFS International Intrinsic Value Fund Class R3

43,37 $

MINGX0,91 %

MFS International Intrinsic Value Fund Class R2

38,83 $

MINFX0,91 %

MFS International Growth Fund Class A

47,79 $

MGRAX0,50 %

MFS International Growth Fund Class B

44,10 $

MGRBX0,50 %

MFS International Growth Fund Class I

54,93 $

MQGIX0,49 %

MFS International Growth Fund Class C

42,21 $

MGRCX0,50 %

MFS International Growth Fund Class R4

48,14 $

MGRVX0,50 %

MFS Utilities Fund Class A

24,85 $

MMUFX0,53 %

MFS Value Fund Class A

51,56 $

MEIAX0,96 %

Preth. zaklj. cijena

43,55 $

Povrat za tekuću godinu

18,55 %

Omjer troškova

1,05 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,73 mlr. USD

Prinos

1,48 %

Ulazna naknada

5,75 %

Datum pokretanja

24. lis 1995.

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