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

Fjármál

HeimMGIAX • Verðbréfasjóður

MFS International Intrinsic Value Fund Class A

46,51 $

12. feb. · USD · MUTF · Lagalegir fyrirvarar

MFS International Growth Fund Class A

49,06 $

MGRAX1,29%

MFS Mid Cap Value Fund Class A

32,21 $

MVCAX1,01%

MFS International Intrinsic Value Fund Class R3

45,85 $

MINGX0,95%

MFS International Intrinsic Value Fund Class R4

46,75 $

MINHX0,95%

MFS International Large Cap Value Fund Class I

18,14 $

MKVIX0,82%

MFS International Intrinsic Value Fund Class I

51,01 $

MINIX0,93%

MFS International Intrinsic Value Fund Class R6

46,85 $

MINJX0,95%

MFS International Growth Fund Class R4

49,41 $

MGRVX1,30%

MFS Research International Fund Class A

28,31 $

MRSAX0,60%

MFS International New Discovery Fund Class A

34,22 $

MIDAX0,70%

Verðbréfasjóður

Við síðustu lokun

46,95 $

Ávöxtun á árinu

4,47%

Kostnaðarhlutfall

1,02%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,90 ma. USD

Ávöxtun

1,51%

Söluþóknun

5,75%

Upphafsdagur

24. okt. 1995

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