Cijena uzajamnog fonda i vijesti za MFS International Intrinsic Value Fund Class A (MGIAX) – Google Finance

Financije

Početna stranicaMGIAX • uzajamni fond

MFS International Intrinsic Value Fund Class A

47,10 $

17. tra · USD · MUTF · Odricanje od odgovornosti

MFS International Intrinsic Value Fund Class R4

47,37 $

MINHX1,67 %

MFS International Intrinsic Value Fund Class R3

46,44 $

MINGX1,69 %

MFS International Growth Fund Class A

49,29 $

MGRAX1,27 %

MFS International Growth Fund Class R4

49,67 $

MGRVX1,28 %

MFS Research International Fund Class A

28,22 $

MRSAX0,86 %

MFS International New Discovery Fund Class A

34,49 $

MIDAX1,44 %

MFS Mid Cap Growth Fund Class A

25,66 $

OTCAX2,07 %

MFS Value Fund Class A

52,18 $

MEIAX0,75 %

MFS Technology Fund Class R4

72,06 $

MTCJX1,62 %

MFS Emerging Markets Debt Fund Class A

12,80 $

MEDAX0,47 %

Preth. zaklj. cijena

46,32 $

Povrat za tekuću godinu

−0,30 %

Omjer troškova

1,02 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,76 mlr. USD

Prinos

1,58 %

Ulazna naknada

5,75 %

Datum pokretanja

24. lis 1995.

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