Cijena uzajamnog fonda i vijesti za MFS International Intrinsic Value Fund Class R4 (MINHX) – Google Finance

Početna stranicaMINHX • uzajamni fond

MFS International Intrinsic Value Fund Class R4

39,63 $

28. tra · USD · MUTF · Odricanje od odgovornosti

MFS International Intrinsic Value Fund Class R3

38,91 $

MINGX0,36 %

MFS International Intrinsic Value Fund Class B

36,50 $

MGIBX0,36 %

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 I

42,95 $

MINIX0,37 %

MFS International Intrinsic Value Fund Class R6

39,72 $

MINJX0,35 %

MFS International Intrinsic Value Fund Class A

39,42 $

MGIAX0,36 %

MFS Research International Fund Class R4

24,17 $

MRSJX0,42 %

MFS Value Fund Class R4

48,24 $

MEIJX0,50 %

MFS Value Fund Class A

48,26 $

MEIAX0,52 %

Preth. zaklj. cijena

39,49 $

Povrat za tekuću godinu

8,48 %

Omjer troškova

0,80 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

494,35 mil. USD

Prinos

1,84 %

Ulazna naknada

-

Datum pokretanja

1. lis 2008.

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