MFS International Intrinsic Value Fund Class R4 (MINHX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMINHX • Verðbréfasjóður

MFS International Intrinsic Value Fund Class R4

42,73 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

MFS International Intrinsic Value Fund Class R3

41,94 $

MINGX0,94%

MFS International Intrinsic Value Fund Class R1

35,91 $

MINRX0,96%

MFS International Intrinsic Value Fund Class R2

37,55 $

MINFX0,91%

MFS International Intrinsic Value Fund Class R6

42,83 $

MINJX0,94%

MFS International Intrinsic Value Fund Class B

39,29 $

MGIBX0,95%

MFS International Intrinsic Value Fund Class C

35,69 $

MGICX0,90%

MFS International Intrinsic Value Fund Class A

42,49 $

MGIAX0,93%

MFS International Growth Fund Class R4

47,88 $

MGRVX1,18%

MFS International Growth Fund Class A

47,55 $

MGRAX1,19%

MFS International Growth Fund Class R2

42,39 $

MGRQX1,17%

Verðbréfasjóður

Við síðustu lokun

42,33 $

Ávöxtun á árinu

16,93%

Kostnaðarhlutfall

0,80%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

524,61 m. USD

Ávöxtun

1,72%

Söluþóknun

-

Upphafsdagur

1. okt. 2008

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