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

Financije

Početna stranicaMINFX • uzajamni fond

MFS International Intrinsic Value Fund Class R2

38,91 $

14. kol · USD · MUTF · Odricanje od odgovornosti

MFS International Intrinsic Value Fund Class R3

43,46 $

MINGX0,18 %

MFS International Intrinsic Value Fund Class R4

44,30 $

MINHX0,18 %

MFS International Intrinsic Value Fund Class R6

44,41 $

MINJX0,18 %

MFS International Intrinsic Value Fund Class A

44,04 $

MGIAX0,18 %

MFS International Intrinsic Value Fund Class R1

37,18 $

MINRX0,19 %

MFS International Intrinsic Value Fund Class B

40,68 $

MGIBX0,17 %

Preth. zaklj. cijena

38,98 $

Povrat za tekuću godinu

18,39 %

Omjer troškova

1,30 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

115,29 mil. USD

Prinos

1,44 %

Ulazna naknada

-

Datum pokretanja

1. lis 2008.

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