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

HeimMGIAX • Verðbréfasjóður

MFS International Intrinsic Value Fund Class A

40,49 $

12. maí · USD · MUTF · Lagalegir fyrirvarar

MFS Mid Cap Value Fund Class A

30,34 $

MVCAX3,06%

MFS International Growth Fund Class A

45,42 $

MGRAX0,20%

MFS International Intrinsic Value Fund Class R3

39,97 $

MINGX0,45%

MFS International Intrinsic Value Fund Class R4

40,71 $

MINHX0,47%

MFS International Intrinsic Value Fund Class R1

34,25 $

MINRX0,44%

MFS International Intrinsic Value Fund Class I

44,12 $

MINIX0,48%

MFS International Growth Fund Class B

41,99 $

MGRBX0,19%

MFS International Growth Fund Class C

40,19 $

MGRCX0,20%

MFS International Intrinsic Value Fund Class R2

35,80 $

MINFX0,45%

MFS International Intrinsic Value Fund Class B

37,48 $

MGIBX0,46%

Verðbréfasjóður

Við síðustu lokun

40,31 $

Ávöxtun á árinu

8,40%

Kostnaðarhlutfall

1,05%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,64 ma. USD

Ávöxtun

1,61%

Söluþóknun

5,75%

Upphafsdagur

24. okt. 1995

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