Cijena uzajamnog fonda i vijesti za MFS International Intrinsic Value Fund Class R2 (MINFX)

Početna stranicaMINFX • uzajamni fond

MFS International Intrinsic Value Fund Class R2

34,05 $

21. velj · USD · MUTF · Odricanje od odgovornosti

MFS International Intrinsic Value Fund Class R1

32,61 $

MINRX0,49 %

MFS International Intrinsic Value Fund Class R3

37,99 $

MINGX0,50 %

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 B

35,68 $

MGIBX0,50 %

MFS International Intrinsic Value Fund Class C

32,42 $

MGICX0,49 %

Uzajamni fond

Preth. zaklj. cijena

34,22 $

Povrat za tekuću godinu

5,94 %

Omjer troškova

1,30 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

110,03 mil. USD

Prinos

1,59 %

Ulazna naknada

Datum pokretanja

1. lis 2008.

Vijesti s tržišta

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.DJI

1,69 %