MFS International Intrinsic Value Fund Class R6 (MINJX) verð á verðbréfasjóðum og fréttir

HeimMINJX • Verðbréfasjóður

MFS International Intrinsic Value Fund Class R6

45,83 $

4. mar. · USD · MUTF · Lagalegir fyrirvarar

MFS Research International Fund Class R6

27,20 $

MRSKX0,44%

MFS International Growth Fund Class R6

48,63 $

MGRDX0,39%

MFS Emerging Markets Equity Fund Class R6

46,81 $

MEMJX2,07%

MFS International New Discovery Fund Class R6

34,70 $

MIDLX0,37%

Vanguard Total International Stock Index Fund Institutional Shares

172,22 $

VTSNX0,40%

MFS Mid Cap Value Fund Class R6

33,36 $

MVCKX0,21%

MFS Value Fund Class R6

52,60 $

MEIKX0,15%

MFS Growth Fund Class R6

189,37 $

MFEKX1,05%

MFS Mid Cap Growth Fund Class R6

28,16 $

OTCKX0,25%

Vanguard Extended Market Index Fund Institutional Shares

163,89 $

VIEIX0,78%

Verðbréfasjóður

Við síðustu lokun

45,67 $

Ávöxtun á árinu

9,79%

Kostnaðarhlutfall

0,66%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

15,17 ma. USD

Ávöxtun

1,73%

Söluþóknun

Upphafsdagur

1. maí 2006

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