MFS International Large Cap Value Fund Class I (MKVIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMKVIX • Verðbréfasjóður

MFS International Large Cap Value Fund Class I

17,98 $

12. des. · USD · MUTF · Lagalegir fyrirvarar

MFS International Intrinsic Value Fund Class I

50,84 $

MINIX0,99%

MFS International Large Cap Value Fund Class R4

17,97 $

MKVGX0,66%

MFS International Growth Fund Class A

49,39 $

MGRAX0,44%

MFS Research International Fund Class A

25,59 $

MRSAX0,66%

MFS Emerging Markets Equity Fund Class A

43,19 $

MEMAX0,64%

MFS International New Discovery Fund Class A

32,00 $

MIDAX0,28%

MFS International Intrinsic Value Fund Class A

46,59 $

MGIAX1,02%

MFS Global Real Estate Fund Class A

15,96 $

MGLAX0,13%

MFS Research Fund Class A

55,96 $

MFRFX1,27%

MFS Value Fund Class A

50,13 $

MEIAX0,040%

Verðbréfasjóður

Við síðustu lokun

18,10 $

Ávöxtun á árinu

35,17%

Kostnaðarhlutfall

0,71%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

97,31 m. USD

Ávöxtun

2,25%

Söluþóknun

-

Upphafsdagur

30. jún. 2020

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