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

Finance

DomovMGIAX • podielový fond

MFS International Intrinsic Value Fund Class A

43,76 $

2. 4. · USD · MUTF · Vylúčenie

MFS Mid Cap Value Fund Class A

30,57 $

MVCAX0,13 %

MFS International Large Cap Value Fund Class I

17,30 $

MKVIX0,57 %

MFS International Intrinsic Value Fund Class R4

44,01 $

MINHX0,79 %

MFS International Intrinsic Value Fund Class R3

43,15 $

MINGX0,78 %

MFS International Growth Fund Class A

45,96 $

MGRAX0,63 %

MFS Research International Fund Class A

26,51 $

MRSAX0,67 %

MFS International New Discovery Fund Class A

31,95 $

MIDAX0,71 %

MFS Utilities Fund Class A

27,15 $

MMUFX0,52 %

MFS Mid Cap Growth Fund Class A

23,92 $

OTCAX0,25 %

MFS Emerging Markets Equity Fund Class A

43,22 $

MEMAX0,71 %

Podielový fond

Predch. zatv. cena

44,11 $

Návratnosť od začiatku tohto roka

9,75 %

Pomer nákladov

1,02 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

1,98 mld. USD

Výnos

1,44 %

Vstupný poplatok

5,75 %

Dátum založenia

24. 10. 1995

Novinky na trhu

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