MFS International Intrinsic Value Fund Class R4 (MINHX) Cena vzajemnega sklada in novice

Domača stranMINHX • vzajemni sklad

MFS International Intrinsic Value Fund Class R4

42,43 $

6. jun. · USD · MUTF · Izjava

MFS International Intrinsic Value Fund Class R3

41,65 $

MINGX0,24 %

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 Institutional Shares

22,50 $

GSIMX0,36 %

Goldman Sachs GQG Partners International Opportunities Fund Class R

21,93 $

GSIQX0,37 %

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 %

MFS International Growth Fund Class C

41,46 $

MGRCX0,12 %

Goldman Sachs GQG Partners International Opportunities Fund Class P

22,49 $

GGIPX0,36 %

Vzajemni sklad

Prejšnji trg. dan.

42,33 $

Donos v tekočem letu

11,42 %

Razmerje stroškov

0,80 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

508,11 mio. USD

Donos

1,80 %

Vnaprejšnji stroški

Začetni datum

1. okt. 2008

Borzne novice

Bloomberg

pred 1 dnevom

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.INX

1,03 %

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PLTR

6,51 %