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

Početna stranicaMGIAX • uzajamni fond

MFS International Intrinsic Value Fund Class A

36,32 $

16. sij · USD · MUTF · Odricanje od odgovornosti

MFS International Growth Fund Class A

41,50 $

MGRAX1,07 %

MFS International Intrinsic Value Fund Class R3

35,85 $

MINGX0,67 %

MFS International Intrinsic Value Fund Class R4

36,48 $

MINHX0,66 %

MFS International Growth Fund Class R4

41,75 $

MGRVX1,07 %

MFS International Intrinsic Value Fund Class R2

32,14 $

MINFX0,69 %

MFS Mid Cap Value Fund Class A

31,47 $

MVCAX0,80 %

MFS International New Discovery Fund Class A

28,02 $

MIDAX0,29 %

MFS Emerging Markets Equity Fund Class A

32,79 $

MEMAX0,18 %

MFS Corporate Bond Fund Class A

12,20 $

MFBFX0,25 %

MFS Mid Cap Growth Fund Class A

29,47 $

OTCAX0,82 %

Preth. zaklj. cijena

36,08 $

Povrat za tekuću godinu

7,15 %

Omjer troškova

1,05 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,60 mlr. USD

Prinos

1,73 %

Ulazna naknada

5,75 %

Datum pokretanja

24. lis 1995.

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