Çmimi dhe lajme për fondin e përbashkët MFS International Intrinsic Value Fund Class A (MGIAX)

Faqja kryesoreMGIAX • Fond i përbashkët

MFS International Intrinsic Value Fund Class A

42,20 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

MFS International Growth Fund Class A

46,88 USD

MGRAX0,13%

MFS International Intrinsic Value Fund Class R3

41,65 USD

MINGX0,24%

MFS International Intrinsic Value Fund Class R4

42,43 USD

MINHX0,24%

MFS International Intrinsic Value Fund Class R2

37,31 USD

MINFX0,27%

MFS International Growth Fund Class B

43,32 USD

MGRBX0,14%

MFS International Growth Fund Class I

53,86 USD

MQGIX0,13%

MFS International Growth Fund Class C

41,46 USD

MGRCX0,12%

MFS International Intrinsic Value Fund Class R6

42,53 USD

MINJX0,26%

MFS International Growth Fund Class R6

47,20 USD

MGRDX0,15%

MFS International Growth Fund Class R4

47,20 USD

MGRVX0,13%

Fond i përbashkët

Mbyllja e fundit

42,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,33%

Raporti i shpenzimit

1,05%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,68 mld USD

Rendimenti

1,57%

Parapagesa

5,75%

Data e fillimit

24 tet 1995

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