MFS International Intrinsic Value Fund Class R6 (MINJX) цена на заеднички фонд и вести

Почетна страницаMINJX • Заеднички фонд

MFS International Intrinsic Value Fund Class R6

44,24 $

26 дек. · USD · MUTF · Оградување

MFS Research International Fund Class R6

25,87 $

MRSKX0,15 %

MFS International Growth Fund Class R6

47,76 $

MGRDX0,13 %

Vanguard Extended Market Index Fund Institutional Shares

161,82 $

VIEIX0,26 %

MFS Emerging Markets Equity Fund Class R6

45,30 $

MEMJX0,51 %

MFS International New Discovery Fund Class R6

33,82 $

MIDLX0,12 %

American Funds EUPAC Fund Class R-6

60,66 $

RERGX0,26 %

Vanguard Total International Stock Index Fund Institutional Shares

162,68 $

VTSNX0,26 %

MFS Mid Cap Value Fund Class R6

31,67 $

MVCKX0,032 %

MFS Value Fund Class R6

50,45 $

MEIKX0,099 %

MFS Growth Fund Class R6

201,62 $

MFEKX0,12 %

Заеднички фонд

Прет. посл. цена

44,14 $

Поврат за тековна година до денешен датум

31,12 %

Стапка на вкупни трошоци

0,66 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

14,05 милј. USD

Принос

1,64 %

Влезна провизија

Датум на создавање

1 мај 2006 г.

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