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

Domača stranMGICX • vzajemni sklad

MFS International Intrinsic Value Fund Class C

30,61 $

16. jan. · USD · MUTF · Izjava

MFS International Intrinsic Value Fund Class B

33,69 $

MGIBX0,66 %

MFS International Intrinsic Value Fund Class R1

30,79 $

MINRX0,65 %

MFS International Intrinsic Value Fund Class R2

32,14 $

MINFX0,69 %

MFS International Intrinsic Value Fund Class R3

35,85 $

MINGX0,67 %

Goldman Sachs GQG Partners International Opportunities Fund Class R

19,38 $

GSIQX0,52 %

Goldman Sachs GQG Partners International Opportunities Fund Class C

19,10 $

GSILX0,53 %

Goldman Sachs GQG Partners International Opportunities Fund Class P

19,82 $

GGIPX0,51 %

Prejšnji trg. dan.

30,41 $

Donos v tekočem letu

6,37 %

Razmerje stroškov

1,80 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

13,52 mio. USD

Donos

0,96 %

Vnaprejšnji stroški

-

Začetni datum

1. jul. 1996

Borzne novice

pred 13 minutami

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