MFS International Intrinsic Value Fund Class R2 (MINFX) Cena vzajemnega sklada in novice

Domača stranMINFX • vzajemni sklad

MFS International Intrinsic Value Fund Class R2

33,18 $

29. jan. · USD · MUTF · Izjava

MFS International Intrinsic Value Fund Class R3

37,01 $

MINGX0,16 %

MFS International Intrinsic Value Fund Class R4

37,67 $

MINHX0,19 %

MFS International Intrinsic Value Fund Class R6

37,74 $

MINJX0,16 %

MFS International Intrinsic Value Fund Class A

37,50 $

MGIAX0,19 %

MFS International Intrinsic Value Fund Class R1

31,78 $

MINRX0,16 %

MFS International Intrinsic Value Fund Class B

34,78 $

MGIBX0,17 %

MFS International Intrinsic Value Fund Class C

31,60 $

MGICX0,16 %

Goldman Sachs GQG Partners International Opportunities Fund Class R

19,75 $

GSIQX0,10 %

Goldman Sachs GQG Partners International Opportunities Fund Class C

19,46 $

GSILX0,10 %

Goldman Sachs GQG Partners International Opportunities Fund Class P

20,21 $

GGIPX0,099 %

Vzajemni sklad

Prejšnji trg. dan.

33,12 $

Donos v tekočem letu

6,86 %

Razmerje stroškov

1,30 %

Ocena Morningstar

Neto sredstva

106,27 mio. USD

Donos

1,67 %

Vnaprejšnji stroški

Začetni datum

1. okt. 2008

Borzne novice

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