MFS International Intrinsic Value Fund Class R3 (MINGX) – cena podielového fondu a novinky

DomovMINGX • podielový fond

MFS International Intrinsic Value Fund Class R3

41,65 $

6. 6. · USD · MUTF · Vylúčenie

MFS International Intrinsic Value Fund Class R4

42,43 $

MINHX0,24 %

MFS International Intrinsic Value Fund Class R2

37,31 $

MINFX0,27 %

MFS International Intrinsic Value Fund Class R6

42,53 $

MINJX0,26 %

MFS International Intrinsic Value Fund Class A

42,20 $

MGIAX0,24 %

Goldman Sachs GQG Partners International Opportunities Fund Class R

21,93 $

GSIQX0,37 %

MFS International Growth Fund Class C

41,46 $

MGRCX0,12 %

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 %

Goldman Sachs GQG Partners International Opportunities Fund Class R6

22,50 $

GSIYX0,40 %

Podielový fond

Predch. zatv. cena

41,55 $

Návratnosť od začiatku tohto roka

11,30 %

Pomer nákladov

1,05 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

956,58 mil. USD

Výnos

1,62 %

Vstupný poplatok

Dátum založenia

1. 10. 2008

Novinky na trhu

Bloomberg

pred 1 dňom

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.INX

1,03 %

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