MFS International Growth Fund Class I (MQGIX) verð á verðbréfasjóðum og fréttir

HeimMQGIX • Verðbréfasjóður

MFS International Growth Fund Class I

51,05 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Baillie Gifford Emerging Markets Equities Fund Class I

20,78 $

BGEGX0,53%

Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class I

37,80 $

MGGIX2,22%

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class I

60,25 $

MSEQX3,26%

Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class I

35,13 $

MSFAX0,90%

Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class I

31,19 $

MIOIX1,14%

Victory Trivalent International Small-Cap Fund Class Y

15,57 $

MYSIX0,83%

John Hancock Funds Disciplined Value Fund Class I

23,38 $

JVLIX1,64%

Verðbréfasjóður

Við síðustu lokun

51,19 $

Ávöxtun á árinu

4,95%

Kostnaðarhlutfall

0,84%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

4,63 ma. USD

Ávöxtun

1,25%

Söluþóknun

Upphafsdagur

2. jan. 1997

Viðskiptafréttir

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