MFS International Intrinsic Value Fund Class I (MINIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovMINIX • podielový fond

MFS International Intrinsic Value Fund Class I

50,05 $

23. 4. · USD · MUTF · Vylúčenie

MFS International Intrinsic Value Fund Class R6

45,99 $

MINJX0,88 %

Janus Henderson Forty Fund Class I

60,18 $

JCAPX1,33 %

American Funds Growth Portfolio Class F-2

30,33 $

GWPEX0,72 %

American Funds Growth Portfolio Class F-1

30,12 $

GWPFX0,73 %

Vanguard LifeStrategy Growth Fund Investor Shares

53,32 $

VASGX0,54 %

T. Rowe Price Retirement 2035 Fund Advisor Class

24,34 $

PARKX0,25 %

Podielový fond

Predch. zatv. cena

50,50 $

Návratnosť od začiatku tohto roka

-0,23 %

Pomer nákladov

0,77 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

6,55 mld. USD

Výnos

1,65 %

Vstupný poplatok

-

Dátum založenia

2. 1. 1997

Novinky na trhu

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pred 8 hodinami

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