MFS International Intrinsic Value Fund Class I (MINIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMINIX • vzajemni sklad

MFS International Intrinsic Value Fund Class I

42,95 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

42,79 $

Donos v tekočem letu

8,47 %

Razmerje stroškov

0,80 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

6,50 mrd. USD

Donos

1,71 %

Vnaprejšnji stroški

-

Začetni datum

2. jan. 1997

Borzne novice

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