Cijena uzajamnog fonda i vijesti za MFS International Intrinsic Value Fund Class C (MGICX)

Početna stranicaMGICX • uzajamni fond

MFS International Intrinsic Value Fund Class C

32,42 $

21. velj · USD · MUTF · Odricanje od odgovornosti

MFS International Intrinsic Value Fund Class B

35,68 $

MGIBX0,50 %

MFS International Intrinsic Value Fund Class R1

32,61 $

MINRX0,49 %

MFS International Growth Fund Class C

39,41 $

MGRCX0,28 %

Goldman Sachs GQG Partners International Opportunities Fund Class R

20,25 $

GSIQX0,88 %

Goldman Sachs GQG Partners International Opportunities Fund Class C

19,95 $

GSILX0,84 %

MFS International Intrinsic Value Fund Class R2

34,05 $

MINFX0,50 %

MFS International Intrinsic Value Fund Class R3

37,99 $

MINGX0,50 %

Fidelity Convertible Securities Fund

34,81 $

FCVSX1,72 %

PGIM Total Return Bond Fund -Class C

11,97 $

PDBCX0,42 %

Nuveen Small Cap Value Fund Class C

26,26 $

FSCVX1,98 %

Uzajamni fond

Preth. zaklj. cijena

32,58 $

Povrat za tekuću godinu

5,90 %

Omjer troškova

1,80 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

13,13 mil. USD

Prinos

0,91 %

Ulazna naknada

Datum pokretanja

1. srp 1996.

Vijesti s tržišta

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