MFS International Intrinsic Value Fund Class R1 (MINRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMINRX • vzajemni sklad

MFS International Intrinsic Value Fund Class R1

35,91 $

27. jun. · USD · MUTF · Izjava

MFS International Intrinsic Value Fund Class R2

37,55 $

MINFX0,91 %

MFS International Intrinsic Value Fund Class R3

41,94 $

MINGX0,94 %

MFS International Intrinsic Value Fund Class B

39,29 $

MGIBX0,95 %

MFS International Intrinsic Value Fund Class R4

42,73 $

MINHX0,94 %

MFS International Intrinsic Value Fund Class C

35,69 $

MGICX0,90 %

MFS International Intrinsic Value Fund Class R6

42,83 $

MINJX0,94 %

MFS International Intrinsic Value Fund Class A

42,49 $

MGIAX0,93 %

MFS International Growth Fund Class B

43,92 $

MGRBX1,17 %

MFS International Growth Fund Class A

47,55 $

MGRAX1,19 %

MFS International Growth Fund Class C

42,03 $

MGRCX1,18 %

Prejšnji trg. dan.

35,57 $

Donos v tekočem letu

16,43 %

Razmerje stroškov

1,80 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

8,36 mio. USD

Donos

1,13 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 2008

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