Çmimi dhe lajme për fondin e përbashkët MFS International Intrinsic Value Fund Class R6 (MINJX) - Financat me Google

Faqja kryesoreMINJX • Fond i përbashkët

MFS International Intrinsic Value Fund Class R6

42,83 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

MFS International Growth Fund Class R6

47,88 USD

MGRDX1,18%

Fidelity Extended Market Index Fund

92,35 USD

FSMAX0,20%

Fidelity Puritan Fund - Class K

25,49 USD

FPUKX0,43%

American Funds EUPAC Fund Class R-6

60,58 USD

RERGX0,63%

Fidelity Small Cap Index Fund

27,16 USD

FSSNX0,037%

MFS Research International Fund Class R6

25,85 USD

MRSKX1,17%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,09 USD

DIPSX0,064%

MFS Emerging Markets Equity Fund Class R6

40,58 USD

MEMJX0,12%

MFS International Intrinsic Value Fund Class B

39,29 USD

MGIBX0,95%

MFS International Intrinsic Value Fund Class R1

35,91 USD

MINRX0,96%

Fond i përbashkët

Mbyllja e fundit

42,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,98%

Raporti i shpenzimit

0,69%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

12,65 mld USD

Rendimenti

1,82%

Parapagesa

-

Data e fillimit

1 maj 2006

Lajmet nga tregu

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