Investeerimisfondi MFS International Intrinsic Value Fund Class R2 (MINFX) osaku hind ja uudised

AvalehtMINFX • Investeerimisfond

MFS International Intrinsic Value Fund Class R2

39,03 $

27. sept · USD · MUTF · Välistus

MFS International Intrinsic Value Fund Class R1

37,49 $

MINRX0,66%

MFS International Intrinsic Value Fund Class B

40,36 $

MGIBX0,64%

MFS International Intrinsic Value Fund Class R3

43,07 $

MINGX0,65%

MFS International Intrinsic Value Fund Class R6

43,92 $

MINJX0,66%

MFS International Intrinsic Value Fund Class C

37,18 $

MGICX0,64%

MFS International Intrinsic Value Fund Class R4

43,81 $

MINHX0,64%

Goldman Sachs GQG Partners International Opportunities Fund Class R

22,80 $

GSIQX0,70%

Goldman Sachs GQG Partners International Opportunities Fund Class C

22,40 $

GSILX0,75%

Goldman Sachs GQG Partners International Opportunities Fund Class P

23,37 $

GGIPX0,72%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

23,39 $

GSIMX0,72%

Avatud investeerimisfond

Viimane sulgemishind

39,28 $

Tulusus sel aastal

14,13%

Kulumäär

1,28%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

122,14 mln USD

Tootlus

1,41%

Väljalasketasu

Asutamiskuupäev

1. okt 2008

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