MFS International Intrinsic Value Fund Class B (MGIBX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMGIBX • ກອງທຶນຮວມ

MFS International Intrinsic Value Fund Class B

$39,34

30 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

MFS International Intrinsic Value Fund Class R1

$35,95

MINRX0,11%

MFS International Intrinsic Value Fund Class R2

$37,60

MINFX0,13%

MFS International Intrinsic Value Fund Class R3

$41,99

MINGX0,12%

MFS International Intrinsic Value Fund Class C

$35,74

MGICX0,14%

MFS International Intrinsic Value Fund Class R6

$42,89

MINJX0,14%

MFS International Intrinsic Value Fund Class R4

$42,78

MINHX0,12%

MFS International Growth Fund Class B

$43,83

MGRBX0,20%

MFS International Growth Fund Class C

$41,95

MGRCX0,19%

MFS International Intrinsic Value Fund Class A

$42,55

MGIAX0,14%

MFS International Growth Fund Class A

$47,46

MGRAX0,19%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$39,29

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,44%

ອັດຕາການໃຊ້ຈ່າຍ

1,80%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

544,44 ພັນ USD

ຜົນໄດ້ຮັບ

0,52%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

24 ຕ.ລ. 1995

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