MFS International Intrinsic Value Fund Class R3 (MINGX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMINGX • Verðbréfasjóður

MFS International Intrinsic Value Fund Class R3

35,85 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

MFS International Intrinsic Value Fund Class R2

32,14 $

MINFX0,69%

MFS International Intrinsic Value Fund Class R4

36,48 $

MINHX0,66%

MFS International Intrinsic Value Fund Class R6

36,55 $

MINJX0,66%

MFS International Intrinsic Value Fund Class A

36,32 $

MGIAX0,67%

MFS International Growth Fund Class R4

41,75 $

MGRVX1,07%

MFS International Intrinsic Value Fund Class R1

30,79 $

MINRX0,65%

MFS International Intrinsic Value Fund Class B

33,69 $

MGIBX0,66%

MFS International Intrinsic Value Fund Class C

30,61 $

MGICX0,66%

Fidelity 500 Index Fund

206,23 $

FXAIX0,21%

Goldman Sachs GQG Partners International Opportunities Fund Class R

19,38 $

GSIQX0,52%

Verðbréfasjóður

Við síðustu lokun

35,61 $

Ávöxtun á árinu

7,19%

Kostnaðarhlutfall

1,05%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

874,53 m. USD

Ávöxtun

1,78%

Söluþóknun

-

Upphafsdagur

1. okt. 2008

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