MFS International Intrinsic Value Fund Class R4 (MINHX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMINHX • vzajemni sklad

MFS International Intrinsic Value Fund Class R4

44,52 $

7. jan. · USD · MUTF · Izjava

MFS International Intrinsic Value Fund Class R3

43,68 $

MINGX0,59 %

MFS International Intrinsic Value Fund Class R2

38,76 $

MINFX0,62 %

MFS International Intrinsic Value Fund Class R6

44,62 $

MINJX0,60 %

MFS International Intrinsic Value Fund Class A

44,30 $

MGIAX0,61 %

MFS International Intrinsic Value Fund Class I

48,57 $

MINIX0,61 %

MFS International Intrinsic Value Fund Class R1

36,99 $

MINRX0,59 %

MFS International Growth Fund Class R4

48,50 $

MGRVX0,23 %

MFS International Growth Fund Class A

48,16 $

MGRAX0,23 %

MFS Value Fund Class A

50,61 $

MEIAX1,59 %

MFS Technology Fund Class A

63,14 $

MTCAX0,095 %

Prejšnji trg. dan.

44,79 $

Donos v tekočem letu

33,16 %

Razmerje stroškov

0,77 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

519,20 mio. USD

Donos

1,79 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 2008

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