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

HeimMGIAX • Verðbréfasjóður

MFS International Intrinsic Value Fund Class A

38,49 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

MFS Mid Cap Value Fund Class A

30,80 $

MVCAX1,44%

MFS International New Discovery Fund Class A

29,46 $

MIDAX0,54%

MFS Mid Cap Growth Fund Class A

28,77 $

OTCAX3,16%

MFS Corporate Bond Fund Class A

12,34 $

MFBFX0,33%

MFS Value Fund Class A

50,54 $

MEIAX0,73%

MFS Growth Fund Class A

184,95 $

MFEGX2,41%

MFS Emerging Markets Equity Fund Class A

35,30 $

MEMAX0,17%

MFS New Discovery Fund Class A

25,13 $

MNDAX2,82%

MFS International Growth Fund Class A

44,46 $

MGRAX0,27%

MFS Utilities Fund Class A

22,86 $

MMUFX0,044%

Verðbréfasjóður

Við síðustu lokun

38,68 $

Ávöxtun á árinu

5,96%

Kostnaðarhlutfall

1,05%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,65 ma. USD

Ávöxtun

1,64%

Söluþóknun

5,75%

Upphafsdagur

24. okt. 1995

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