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

HeimMINIX • Verðbréfasjóður

MFS International Intrinsic Value Fund Class I

43,56 $

7. maí · USD · MUTF · Lagalegir fyrirvarar

MFS Value Fund Class I

49,50 $

MEIIX0,55%

MFS International Growth Fund Class I

51,95 $

MQGIX0,38%

MFS Mid Cap Growth Fund Class I

30,74 $

OTCIX1,05%

MFS Growth Fund Class I

191,49 $

MFEIX0,57%

MFS International Diversification Fund Class I

25,19 $

MDIJX0,16%

MFS International Intrinsic Value Fund Class B

37,01 $

MGIBX0,081%

MFS International Intrinsic Value Fund Class R1

33,83 $

MINRX0,059%

MFS International Intrinsic Value Fund Class R4

40,20 $

MINHX0,050%

MFS International Intrinsic Value Fund Class R3

39,47 $

MINGX0,051%

MFS International Intrinsic Value Fund Class R6

40,29 $

MINJX0,050%

Verðbréfasjóður

Við síðustu lokun

43,59 $

Ávöxtun á árinu

8,47%

Kostnaðarhlutfall

0,80%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

6,50 ma. USD

Ávöxtun

1,71%

Söluþóknun

-

Upphafsdagur

2. jan. 1997

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