Çmimi dhe lajme për fondin e përbashkët MFS International Intrinsic Value Fund Class R2 (MINFX) - Financat me Google

Faqja kryesoreMINFX • Fond i përbashkët

MFS International Intrinsic Value Fund Class R2

37,31 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

MFS International Intrinsic Value Fund Class R3

41,65 USD

MINGX0,24%

MFS International Intrinsic Value Fund Class R4

42,43 USD

MINHX0,24%

MFS International Intrinsic Value Fund Class R6

42,53 USD

MINJX0,26%

Goldman Sachs GQG Partners International Opportunities Fund Class R

21,93 USD

GSIQX0,37%

Goldman Sachs GQG Partners International Opportunities Fund Class P

22,49 USD

GGIPX0,36%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

22,50 USD

GSIMX0,36%

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

22,41 USD

GSINX0,40%

MFS International Growth Fund Class C

41,46 USD

MGRCX0,12%

Goldman Sachs GQG Partners International Opportunities Fund Class A

22,31 USD

GSIHX0,36%

MFS International Intrinsic Value Fund Class A

42,20 USD

MGIAX0,24%

Fond i përbashkët

Mbyllja e fundit

37,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,25%

Raporti i shpenzimit

1,30%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

112,62 mln USD

Rendimenti

1,52%

Parapagesa

-

Data e fillimit

1 tet 2008

Lajmet nga tregu

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