MFS International Intrinsic Value Fund Class R2 (MINFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMINFX • Verðbréfasjóður

MFS International Intrinsic Value Fund Class R2

39,12 $

9. jan. · USD · MUTF · Lagalegir fyrirvarar

MFS International Intrinsic Value Fund Class R3

44,08 $

MINGX0,92%

MFS International Intrinsic Value Fund Class R4

44,94 $

MINHX0,94%

MFS International Intrinsic Value Fund Class R6

45,03 $

MINJX0,92%

MFS International Intrinsic Value Fund Class A

44,71 $

MGIAX0,93%

MFS International Intrinsic Value Fund Class I

49,03 $

MINIX0,95%

MFS International Intrinsic Value Fund Class R1

37,33 $

MINRX0,92%

MFS International Growth Fund Class B

44,84 $

MGRBX0,88%

MFS International Growth Fund Class R4

48,89 $

MGRVX0,87%

MFS International Growth Fund Class R3

48,03 $

MGRTX0,88%

MFS International Growth Fund Class C

42,76 $

MGRCX0,87%

Verðbréfasjóður

Við síðustu lokun

38,76 $

Ávöxtun á árinu

32,49%

Kostnaðarhlutfall

1,27%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

117,34 m. USD

Ávöxtun

1,56%

Söluþóknun

-

Upphafsdagur

1. okt. 2008

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