Çmimi dhe lajme për fondin e përbashkët MFS International Intrinsic Value Fund Class R2 (MINFX)

Faqja kryesoreMINFX • Fond i përbashkët

MFS International Intrinsic Value Fund Class R2

34,05 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

MFS International Intrinsic Value Fund Class R1

32,61 USD

MINRX0,49%

MFS International Intrinsic Value Fund Class R3

37,99 USD

MINGX0,50%

Goldman Sachs GQG Partners International Opportunities Fund Class R

20,25 USD

GSIQX0,88%

Goldman Sachs GQG Partners International Opportunities Fund Class C

19,95 USD

GSILX0,84%

MFS International Intrinsic Value Fund Class B

35,68 USD

MGIBX0,50%

MFS International Intrinsic Value Fund Class C

32,42 USD

MGICX0,49%

Fond i përbashkët

Mbyllja e fundit

34,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,94%

Raporti i shpenzimit

1,30%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

110,03 mln USD

Rendimenti

1,59%

Parapagesa

Data e fillimit

1 tet 2008

Lajmet nga tregu

CNBC

2 orë më parë

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.INX

1,71%