MFS International Intrinsic Value Fund Class A (MGIAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMGIAX • vzajemni sklad

MFS International Intrinsic Value Fund Class A

42,20 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

42,10 $

Donos v tekočem letu

11,33 %

Razmerje stroškov

1,05 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,68 mrd. USD

Donos

1,57 %

Vnaprejšnji stroški

5,75 %

Začetni datum

24. okt. 1995

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