MFS International Intrinsic Value Fund Class R2 (MINFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMINFX • Investiciniai fondai

MFS International Intrinsic Value Fund Class R2

37,31 $

06-06 · USD · MUTF · Atsisakymas

MFS International Intrinsic Value Fund Class R3

41,65 $

MINGX0,24 %

MFS International Intrinsic Value Fund Class R4

42,43 $

MINHX0,24 %

MFS International Intrinsic Value Fund Class R6

42,53 $

MINJX0,26 %

Goldman Sachs GQG Partners International Opportunities Fund Class R

21,93 $

GSIQX0,37 %

Goldman Sachs GQG Partners International Opportunities Fund Class P

22,49 $

GGIPX0,36 %

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

22,50 $

GSIMX0,36 %

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

22,41 $

GSINX0,40 %

MFS International Growth Fund Class C

41,46 $

MGRCX0,12 %

Goldman Sachs GQG Partners International Opportunities Fund Class A

22,31 $

GSIHX0,36 %

MFS International Intrinsic Value Fund Class A

42,20 $

MGIAX0,24 %

Investicinis fondas

Ankstesnė uždarymo kaina

37,21 $

Grąža nuo einamųjų metų pradžios

11,25 %

Išlaidų rodiklis

1,30 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

112,62 mln. USD

Pelningumas

1,52 %

Pirminės apkrovos mokestis

Pradžios data

2008-10-01

Rinkos naujienos

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1,03 %

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