MFS International Intrinsic Value Fund Class B (MGIBX) Cena vzajemnega sklada in novice

Domača stranMGIBX • vzajemni sklad

MFS International Intrinsic Value Fund Class B

36,51 $

29. apr. · USD · MUTF · Izjava

MFS International Intrinsic Value Fund Class R1

33,37 $

MINRX0,030 %

MFS International Intrinsic Value Fund Class R2

34,87 $

MINFX0,029 %

MFS International Intrinsic Value Fund Class R3

38,93 $

MINGX0,051 %

MFS International Intrinsic Value Fund Class R6

39,74 $

MINJX0,050 %

MFS International Intrinsic Value Fund Class R4

39,65 $

MINHX0,050 %

Goldman Sachs GQG Partners International Opportunities Fund Class P

21,56 $

GGIPX0,42 %

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

21,57 $

GSIMX0,37 %

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

21,48 $

GSINX0,42 %

MFS International Growth Fund Class C

39,19 $

MGRCX0,026 %

MFS International Growth Fund Class B

40,95 $

MGRBX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

36,50 $

Donos v tekočem letu

8,21 %

Razmerje stroškov

1,80 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

610,23 tis. USD

Donos

0,56 %

Vnaprejšnji stroški

Začetni datum

24. okt. 1995

Borzne novice

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