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

Početna stranicaMGIAX • uzajamni fond

MFS International Intrinsic Value Fund Class A

38,49 $

21. velj · USD · MUTF · Odricanje od odgovornosti

MFS Mid Cap Value Fund Class A

30,80 $

MVCAX1,44 %

MFS International New Discovery Fund Class A

29,46 $

MIDAX0,54 %

MFS Mid Cap Growth Fund Class A

28,77 $

OTCAX3,16 %

MFS Corporate Bond Fund Class A

12,34 $

MFBFX0,33 %

MFS Value Fund Class A

50,54 $

MEIAX0,73 %

MFS Growth Fund Class A

184,95 $

MFEGX2,41 %

MFS Emerging Markets Equity Fund Class A

35,30 $

MEMAX0,17 %

MFS New Discovery Fund Class A

25,13 $

MNDAX2,82 %

MFS International Growth Fund Class A

44,46 $

MGRAX0,27 %

MFS Utilities Fund Class A

22,86 $

MMUFX0,044 %

Preth. zaklj. cijena

38,68 $

Povrat za tekuću godinu

5,96 %

Omjer troškova

1,05 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,65 mlr. USD

Prinos

1,64 %

Ulazna naknada

5,75 %

Datum pokretanja

24. lis 1995.

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