MFS International Intrinsic Value Fund Class R1 (MINRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMINRX • Investiciniai fondai

MFS International Intrinsic Value Fund Class R1

30,79 $

01-16 · USD · MUTF · Atsisakymas

MFS International Intrinsic Value Fund Class B

33,69 $

MGIBX0,66 %

MFS International Intrinsic Value Fund Class C

30,61 $

MGICX0,66 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

30,59 $

Grąža nuo einamųjų metų pradžios

6,39 %

Išlaidų rodiklis

1,80 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

7,59 mln. USD

Pelningumas

1,29 %

Pirminės apkrovos mokestis

Pradžios data

2008-10-01

Rinkos naujienos

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.INX

1,00 %