MFS International Intrinsic Value Fund Class R3 (MINGX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMINGX • Verðbréfasjóður

MFS International Intrinsic Value Fund Class R3

43,46 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

MFS International Intrinsic Value Fund Class R2

38,91 $

MINFX0,18%

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 Growth Fund Class R4

48,30 $

MGRVX0,35%

MFS International Intrinsic Value Fund Class R1

37,18 $

MINRX0,19%

MFS International Intrinsic Value Fund Class B

40,68 $

MGIBX0,17%

MFS Growth Fund Class A

199,87 $

MFEGX0,24%

MFS Research International Fund Class R4

26,16 $

MRSJX0,27%

MFS Total Return Fund Class R4

20,01 $

MSFJX0,20%

Verðbréfasjóður

Við síðustu lokun

43,54 $

Ávöxtun á árinu

18,54%

Kostnaðarhlutfall

1,05%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

980,82 m. USD

Ávöxtun

1,53%

Söluþóknun

-

Upphafsdagur

1. okt. 2008

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