MFS International Intrinsic Value Fund Class R2 (MINFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMINFX • Verðbréfasjóður

MFS International Intrinsic Value Fund Class R2

34,05 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

34,22 $

Ávöxtun á árinu

5,94%

Kostnaðarhlutfall

1,30%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

110,03 m. USD

Ávöxtun

1,59%

Söluþóknun

-

Upphafsdagur

1. okt. 2008

Viðskiptafréttir

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