Çmimi dhe lajme për fondin e përbashkët MFS International Growth Fund Class I (MQGIX)

Faqja kryesoreMQGIX • Fond i përbashkët

MFS International Growth Fund Class I

51,05 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Baillie Gifford Emerging Markets Equities Fund Class I

20,78 USD

BGEGX0,53%

Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class I

37,80 USD

MGGIX2,22%

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class I

60,25 USD

MSEQX3,26%

Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class I

35,13 USD

MSFAX0,90%

Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class I

31,19 USD

MIOIX1,14%

Victory Trivalent International Small-Cap Fund Class Y

15,57 USD

MYSIX0,83%

John Hancock Funds Disciplined Value Fund Class I

23,38 USD

JVLIX1,64%

Fond i përbashkët

Mbyllja e fundit

51,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,95%

Raporti i shpenzimit

0,84%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

4,63 mld USD

Rendimenti

1,25%

Parapagesa

Data e fillimit

2 jan 1997

Lajmet nga tregu

CNBC

3 orë më parë

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1,71%