MFS International Intrinsic Value Fund Class A (MGIAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMGIAX • Verðbréfasjóður

MFS International Intrinsic Value Fund Class A

42,20 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

MFS International Growth Fund Class A

46,88 $

MGRAX0,13%

MFS International Intrinsic Value Fund Class R3

41,65 $

MINGX0,24%

MFS International Intrinsic Value Fund Class R4

42,43 $

MINHX0,24%

MFS International Intrinsic Value Fund Class R2

37,31 $

MINFX0,27%

MFS International Growth Fund Class B

43,32 $

MGRBX0,14%

MFS International Growth Fund Class I

53,86 $

MQGIX0,13%

MFS International Growth Fund Class C

41,46 $

MGRCX0,12%

MFS International Intrinsic Value Fund Class R6

42,53 $

MINJX0,26%

MFS International Growth Fund Class R6

47,20 $

MGRDX0,15%

MFS International Growth Fund Class R4

47,20 $

MGRVX0,13%

Verðbréfasjóður

Við síðustu lokun

42,10 $

Ávöxtun á árinu

11,33%

Kostnaðarhlutfall

1,05%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,68 ma. USD

Ávöxtun

1,57%

Söluþóknun

5,75%

Upphafsdagur

24. okt. 1995

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