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

Fjármál

HeimMGIBX • Verðbréfasjóður

MFS International Intrinsic Value Fund Class B

39,34 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

MFS International Intrinsic Value Fund Class R1

35,95 $

MINRX0,11%

MFS International Intrinsic Value Fund Class R2

37,60 $

MINFX0,13%

MFS International Intrinsic Value Fund Class R3

41,99 $

MINGX0,12%

MFS International Intrinsic Value Fund Class C

35,74 $

MGICX0,14%

MFS International Intrinsic Value Fund Class R6

42,89 $

MINJX0,14%

MFS International Intrinsic Value Fund Class R4

42,78 $

MINHX0,12%

MFS International Growth Fund Class B

43,83 $

MGRBX0,20%

MFS International Growth Fund Class C

41,95 $

MGRCX0,19%

MFS International Intrinsic Value Fund Class A

42,55 $

MGIAX0,14%

MFS International Growth Fund Class A

47,46 $

MGRAX0,19%

Verðbréfasjóður

Við síðustu lokun

39,29 $

Ávöxtun á árinu

16,44%

Kostnaðarhlutfall

1,80%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

544,44 þ. USD

Ávöxtun

0,52%

Söluþóknun

-

Upphafsdagur

24. okt. 1995

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