MFS International Intrinsic Value Fund Class C (MGICX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMGICX • ກອງທຶນຮວມ

MFS International Intrinsic Value Fund Class C

$32,42

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

MFS International Intrinsic Value Fund Class B

$35,68

MGIBX0,50%

MFS International Intrinsic Value Fund Class R1

$32,61

MINRX0,49%

MFS International Growth Fund Class C

$39,41

MGRCX0,28%

Goldman Sachs GQG Partners International Opportunities Fund Class R

$20,25

GSIQX0,88%

Goldman Sachs GQG Partners International Opportunities Fund Class C

$19,95

GSILX0,84%

MFS International Intrinsic Value Fund Class R2

$34,05

MINFX0,50%

MFS International Intrinsic Value Fund Class R3

$37,99

MINGX0,50%

Fidelity Convertible Securities Fund

$34,81

FCVSX1,72%

PGIM Total Return Bond Fund -Class C

$11,97

PDBCX0,42%

Nuveen Small Cap Value Fund Class C

$26,26

FSCVX1,98%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$32,58

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,90%

ອັດຕາການໃຊ້ຈ່າຍ

1,80%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

13,13 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,91%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ລ. 1996

ຂ່າວຕະຫຼາດ

CNBC

3 ຊົ່ວໂມງກ່ອນ

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