MFS International Intrinsic Value Fund Class R2 (MINFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMINFX • vzajemni sklad

MFS International Intrinsic Value Fund Class R2

34,05 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

34,22 $

Donos v tekočem letu

5,94 %

Razmerje stroškov

1,30 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

110,03 mio. USD

Donos

1,59 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 2008

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