MFS International Intrinsic Value Fund Class R3 (MINGX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMINGX • vzajemni sklad

MFS International Intrinsic Value Fund Class R3

35,85 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

35,61 $

Donos v tekočem letu

7,19 %

Razmerje stroškov

1,05 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

874,53 mio. USD

Donos

1,78 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 2008

Borzne novice

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