តម្លៃសង្គហធន MFS International Intrinsic Value Fund Class B (MGIBX) និងព័ត៌មាន

ទំព័រដើមMGIBX • សង្គហធន

MFS International Intrinsic Value Fund Class B

36.67$

30 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

MFS International Intrinsic Value Fund Class R1

33.51$

MINRX0.42%

MFS International Intrinsic Value Fund Class R2

35.02$

MINFX0.43%

MFS International Intrinsic Value Fund Class R3

39.09$

MINGX0.41%

MFS International Intrinsic Value Fund Class R6

39.90$

MINJX0.40%

MFS International Intrinsic Value Fund Class R4

39.81$

MINHX0.40%

Goldman Sachs GQG Partners International Opportunities Fund Class P

21.55$

GGIPX0.046%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

21.56$

GSIMX0.046%

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

21.47$

GSINX0.047%

MFS International Growth Fund Class C

39.41$

MGRCX0.56%

MFS International Growth Fund Class B

41.17$

MGRBX0.54%

សង្គហធន

បិទពីមុន

36.51$

ផលចំណេញ YTD

8.21%

អនុបាតចំណាយ

1.80%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

610.23 ពាន់ USD

លទ្ធផល

0.56%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

24 តុលា 1995

ព័ត៌មានទីផ្សារ

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