Çmimi dhe lajme për fondin e përbashkët MFS International Intrinsic Value Fund Class R3 (MINGX) - Financat me Google

Financa

Faqja kryesoreMINGX • Fond i përbashkët

MFS International Intrinsic Value Fund Class R3

43,46 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

MFS International Intrinsic Value Fund Class R2

38,91 USD

MINFX0,18%

MFS International Intrinsic Value Fund Class R4

44,30 USD

MINHX0,18%

MFS International Intrinsic Value Fund Class R6

44,41 USD

MINJX0,18%

MFS International Intrinsic Value Fund Class A

44,04 USD

MGIAX0,18%

MFS International Growth Fund Class R4

48,30 USD

MGRVX0,35%

MFS International Intrinsic Value Fund Class R1

37,18 USD

MINRX0,19%

MFS International Intrinsic Value Fund Class B

40,68 USD

MGIBX0,17%

MFS Growth Fund Class A

199,87 USD

MFEGX0,24%

MFS Research International Fund Class R4

26,16 USD

MRSJX0,27%

MFS Total Return Fund Class R4

20,01 USD

MSFJX0,20%

Fond i përbashkët

Mbyllja e fundit

43,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,54%

Raporti i shpenzimit

1,05%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

980,82 mln USD

Rendimenti

1,53%

Parapagesa

-

Data e fillimit

1 tet 2008

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