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

HeimMINGX • Verðbréfasjóður

MFS International Intrinsic Value Fund Class R3

38,91 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

MFS International Intrinsic Value Fund Class R4

39,63 $

MINHX0,35%

MFS International Intrinsic Value Fund Class R1

33,36 $

MINRX0,36%

MFS International Intrinsic Value Fund Class R2

34,86 $

MINFX0,35%

MFS International Intrinsic Value Fund Class B

36,50 $

MGIBX0,36%

MFS International Intrinsic Value Fund Class R6

39,72 $

MINJX0,35%

MFS International Intrinsic Value Fund Class I

42,95 $

MINIX0,37%

MFS International Intrinsic Value Fund Class A

39,42 $

MGIAX0,36%

MFS International Growth Fund Class R4

44,57 $

MGRVX0,38%

MFS International Growth Fund Class C

39,20 $

MGRCX0,38%

Goldman Sachs GQG Partners International Opportunities Fund Class P

21,47 $

GGIPX0,80%

Verðbréfasjóður

Við síðustu lokun

38,77 $

Ávöxtun á árinu

8,40%

Kostnaðarhlutfall

1,05%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

939,52 m. USD

Ávöxtun

1,66%

Söluþóknun

-

Upphafsdagur

1. okt. 2008

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