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

Faqja kryesoreMINGX • Fond i përbashkët

MFS International Intrinsic Value Fund Class R3

41,94 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

MFS International Intrinsic Value Fund Class R1

35,91 USD

MINRX0,96%

MFS International Intrinsic Value Fund Class R2

37,55 USD

MINFX0,91%

MFS International Intrinsic Value Fund Class R4

42,73 USD

MINHX0,94%

MFS International Intrinsic Value Fund Class B

39,29 USD

MGIBX0,95%

MFS International Intrinsic Value Fund Class R6

42,83 USD

MINJX0,94%

MFS International Intrinsic Value Fund Class C

35,69 USD

MGICX0,90%

MFS International Intrinsic Value Fund Class A

42,49 USD

MGIAX0,93%

MFS International Growth Fund Class R4

47,88 USD

MGRVX1,18%

MFS International Growth Fund Class R2

42,39 USD

MGRQX1,17%

Fond i përbashkët

Mbyllja e fundit

41,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,80%

Raporti i shpenzimit

1,05%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

998,42 mln USD

Rendimenti

1,55%

Parapagesa

-

Data e fillimit

1 tet 2008

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