MFS International Large Cap Value Fund Class I (MKVIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranMKVIX • vzajemni sklad

MFS International Large Cap Value Fund Class I

17,98 $

12. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

18,10 $

Donos v tekočem letu

35,17 %

Razmerje stroškov

0,71 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

97,31 mio. USD

Donos

2,25 %

Vnaprejšnji stroški

-

Začetni datum

30. jun. 2020

Borzne novice

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