MFS International Intrinsic Value Fund Class R1 (MINRX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisMINRX • Investiciniai fondai

MFS International Intrinsic Value Fund Class R1

33,36 $

04-28 · USD · MUTF · Atsisakymas

MFS International Intrinsic Value Fund Class B

36,50 $

MGIBX0,36 %

MFS International Intrinsic Value Fund Class R2

34,86 $

MINFX0,35 %

MFS International Intrinsic Value Fund Class R3

38,91 $

MINGX0,36 %

MFS International Intrinsic Value Fund Class R6

39,72 $

MINJX0,35 %

MFS International Intrinsic Value Fund Class R4

39,63 $

MINHX0,35 %

Goldman Sachs GQG Partners International Opportunities Fund Class P

21,47 $

GGIPX0,80 %

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

21,49 $

GSIMX0,84 %

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

21,39 $

GSINX0,80 %

MFS International Growth Fund Class C

39,20 $

MGRCX0,38 %

MFS International Growth Fund Class B

40,95 $

MGRBX0,37 %

Investicinis fondas

Ankstesnė uždarymo kaina

33,24 $

Grąža nuo einamųjų metų pradžios

8,18 %

Išlaidų rodiklis

1,80 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

8,30 mln. USD

Pelningumas

1,20 %

Pirminės apkrovos mokestis

-

Pradžios data

2008-10-01

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