MFS International Intrinsic Value Fund Class R4 (MINHX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMINHX • Verðbréfasjóður

MFS International Intrinsic Value Fund Class R4

45,40 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

MFS International Intrinsic Value Fund Class R3

44,53 $

MINGX0,022%

MFS International Intrinsic Value Fund Class R6

45,50 $

MINJX0,00%

MFS International Intrinsic Value Fund Class A

45,17 $

MGIAX0,00%

MFS Value Fund Class A

51,92 $

MEIAX0,077%

MFS Research International Fund Class R4

26,96 $

MRSJX0,00%

MFS Technology Fund Class A

62,44 $

MTCAX0,032%

MFS Emerging Markets Equity Fund Class A

44,50 $

MEMAX0,23%

MFS Growth Allocation Fund Class R4

25,85 $

MAGJX0,15%

MFS Utilities Fund Class A

25,28 $

MMUFX0,39%

MFS Growth Fund Class R4

189,06 $

MFEJX0,085%

Verðbréfasjóður

Við síðustu lokun

45,40 $

Ávöxtun á árinu

33,16%

Kostnaðarhlutfall

0,77%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

519,20 m. USD

Ávöxtun

1,79%

Söluþóknun

-

Upphafsdagur

1. okt. 2008

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