MFS International Intrinsic Value Fund Class R1 (MINRX) verð á verðbréfasjóðum og fréttir

HeimMINRX • Verðbréfasjóður

MFS International Intrinsic Value Fund Class R1

30,79 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

MFS International Intrinsic Value Fund Class B

33,69 $

MGIBX0,66%

MFS International Intrinsic Value Fund Class C

30,61 $

MGICX0,66%

MFS International Intrinsic Value Fund Class R2

32,14 $

MINFX0,69%

MFS International Intrinsic Value Fund Class R3

35,85 $

MINGX0,67%

Goldman Sachs GQG Partners International Opportunities Fund Class R

19,38 $

GSIQX0,52%

Goldman Sachs GQG Partners International Opportunities Fund Class C

19,10 $

GSILX0,53%

Goldman Sachs GQG Partners International Opportunities Fund Class P

19,82 $

GGIPX0,51%

Verðbréfasjóður

Við síðustu lokun

30,59 $

Ávöxtun á árinu

6,39%

Kostnaðarhlutfall

1,80%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

7,59 m. USD

Ávöxtun

1,29%

Söluþóknun

Upphafsdagur

1. okt. 2008

Viðskiptafréttir

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