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

Fjármál

HeimMINGX • Verðbréfasjóður

MFS International Intrinsic Value Fund Class R3

44,54 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

MFS International Intrinsic Value Fund Class R4

45,40 $

MINHX0,44%

MFS International Intrinsic Value Fund Class R6

45,50 $

MINJX0,46%

MFS International Intrinsic Value Fund Class A

45,17 $

MGIAX0,44%

MFS Value Fund Class R3

51,56 $

MEIHX0,76%

MFS Growth Fund Class A

175,27 $

MFEGX0,53%

MFS Research International Fund Class R4

26,96 $

MRSJX0,33%

MFS Total Return Fund Class R4

19,80 $

MSFJX0,25%

MFS International Intrinsic Value Fund Class I

49,54 $

MINIX0,47%

Verðbréfasjóður

Við síðustu lokun

44,33 $

Ávöxtun á árinu

32,77%

Kostnaðarhlutfall

1,02%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,06 ma. USD

Ávöxtun

1,59%

Söluþóknun

-

Upphafsdagur

1. okt. 2008

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