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

Faqja kryesoreMINGX • Fond i përbashkët

MFS International Intrinsic Value Fund Class R3

37,99 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

MFS International Intrinsic Value Fund Class R4

38,67 USD

MINHX0,49%

MFS International Intrinsic Value Fund Class A

38,49 USD

MGIAX0,49%

MFS Value Fund Class R4

50,53 USD

MEIJX0,73%

MFS Growth Fund Class A

184,95 USD

MFEGX2,41%

MFS Research International Fund Class R4

23,67 USD

MRSJX0,50%

MFS Total Return Fund Class R4

19,50 USD

MSFJX0,31%

MFS International Intrinsic Value Fund Class R1

32,61 USD

MINRX0,49%

MFS International Intrinsic Value Fund Class R2

34,05 USD

MINFX0,50%

MFS Value Fund Class R3

50,25 USD

MEIHX0,73%

Goldman Sachs GQG Partners International Opportunities Fund Class R

20,25 USD

GSIQX0,88%

Fond i përbashkët

Mbyllja e fundit

38,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,95%

Raporti i shpenzimit

1,05%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

942,70 mln USD

Rendimenti

1,69%

Parapagesa

Data e fillimit

1 tet 2008

Lajmet nga tregu

Nasdaq

1 orë më parë

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