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

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Domača stranMGICX • vzajemni sklad

MFS International Intrinsic Value Fund Class C

35,74 $

30. jun. · USD · MUTF · Izjava

MFS International Intrinsic Value Fund Class B

39,34 $

MGIBX0,13 %

MFS International Intrinsic Value Fund Class R1

35,95 $

MINRX0,11 %

MFS International Intrinsic Value Fund Class R6

42,89 $

MINJX0,14 %

MFS International Intrinsic Value Fund Class R2

37,60 $

MINFX0,13 %

MFS International Intrinsic Value Fund Class R4

42,78 $

MINHX0,12 %

MFS International Intrinsic Value Fund Class R3

41,99 $

MINGX0,12 %

MFS International Growth Fund Class B

43,83 $

MGRBX0,20 %

MFS International Intrinsic Value Fund Class A

42,55 $

MGIAX0,14 %

MFS International Growth Fund Class A

47,46 $

MGRAX0,19 %

MFS International Growth Fund Class C

41,95 $

MGRCX0,19 %

Prejšnji trg. dan.

35,69 $

Donos v tekočem letu

16,43 %

Razmerje stroškov

1,80 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

11,16 mio. USD

Donos

0,84 %

Vnaprejšnji stroški

-

Začetni datum

1. jul. 1996

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