MFS International Intrinsic Value Fund Class B (MGIBX) цена на заеднички фонд и вести

Почетна страницаMGIBX • Заеднички фонд

MFS International Intrinsic Value Fund Class B

35,17 $

30 јан. · USD · MUTF · Оградување

MFS International Intrinsic Value Fund Class R1

32,14 $

MINRX1,13 %

MFS International Intrinsic Value Fund Class C

31,95 $

MGICX1,11 %

MFS International Intrinsic Value Fund Class R2

33,55 $

MINFX1,12 %

MFS International Intrinsic Value Fund Class R3

37,42 $

MINGX1,11 %

Goldman Sachs GQG Partners International Opportunities Fund Class R

19,93 $

GSIQX0,91 %

Goldman Sachs GQG Partners International Opportunities Fund Class C

19,64 $

GSILX0,92 %

Goldman Sachs GQG Partners International Opportunities Fund Class P

20,39 $

GGIPX0,89 %

Заеднички фонд

Прет. посл. цена

34,78 $

Поврат за тековна година до денешен датум

6,35 %

Стапка на вкупни трошоци

1,80 %

Morningstar оцена

Нето средства

741,81 илј. USD

Принос

0,60 %

Влезна провизија

Датум на создавање

24.10.1995 г.

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