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

Financije

Početna stranicaMGICX • uzajamni fond

MFS International Intrinsic Value Fund Class C

35,66 $

1. srp · USD · MUTF · Odricanje od odgovornosti

MFS International Intrinsic Value Fund Class B

39,25 $

MGIBX0,23 %

MFS International Intrinsic Value Fund Class R1

35,87 $

MINRX0,22 %

MFS International Intrinsic Value Fund Class R6

42,80 $

MINJX0,21 %

MFS International Intrinsic Value Fund Class R2

37,52 $

MINFX0,21 %

MFS International Intrinsic Value Fund Class R4

42,69 $

MINHX0,21 %

MFS International Intrinsic Value Fund Class R3

41,90 $

MINGX0,21 %

MFS International Growth Fund Class B

43,99 $

MGRBX0,37 %

MFS International Intrinsic Value Fund Class A

42,45 $

MGIAX0,24 %

MFS International Growth Fund Class A

47,63 $

MGRAX0,36 %

MFS International Growth Fund Class C

42,10 $

MGRCX0,36 %

Preth. zaklj. cijena

35,74 $

Povrat za tekuću godinu

16,43 %

Omjer troškova

1,80 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

11,16 mil. USD

Prinos

0,84 %

Ulazna naknada

-

Datum pokretanja

1. srp 1996.

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