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

Početna stranicaMINIX • uzajamni fond

MFS International Intrinsic Value Fund Class I

42,95 $

28. tra · USD · MUTF · Odricanje od odgovornosti

MFS Value Fund Class I

48,64 $

MEIIX0,54 %

MFS Mid Cap Growth Fund Class I

29,43 $

OTCIX0,00 %

MFS Growth Fund Class I

184,76 $

MFEIX0,21 %

MFS International Diversification Fund Class I

24,72 $

MDIJX0,41 %

MFS International Intrinsic Value Fund Class R4

39,63 $

MINHX0,35 %

MFS International Intrinsic Value Fund Class R3

38,91 $

MINGX0,36 %

Columbia Dividend Income Fund Institutional Class

32,34 $

GSFTX0,34 %

TCW MetWest Total Return Bond Fund Class I

9,06 $

MWTIX0,33 %

PGIM Total Return Bond Fund -Class Z

11,97 $

PDBZX0,34 %

American Funds EuroPacific Growth Fund® Class F-2

56,13 $

AEPFX0,36 %

Preth. zaklj. cijena

42,79 $

Povrat za tekuću godinu

8,47 %

Omjer troškova

0,80 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

6,50 mlr. USD

Prinos

1,71 %

Ulazna naknada

-

Datum pokretanja

2. sij 1997.

Vijesti s tržišta

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