MFS International Intrinsic Value Fund Class R3 (MINGX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетMINGX • Өз ара фонд

MFS International Intrinsic Value Fund Class R3

41,65 $

6-июн. · USD · MUTF · Жоопкерчиликтен баш тартуу

MFS International Intrinsic Value Fund Class R4

42,43 $

MINHX0,24%

MFS International Intrinsic Value Fund Class R2

37,31 $

MINFX0,27%

MFS International Intrinsic Value Fund Class R6

42,53 $

MINJX0,26%

MFS International Intrinsic Value Fund Class A

42,20 $

MGIAX0,24%

Goldman Sachs GQG Partners International Opportunities Fund Class R

21,93 $

GSIQX0,37%

MFS International Growth Fund Class C

41,46 $

MGRCX0,12%

Goldman Sachs GQG Partners International Opportunities Fund Class P

22,49 $

GGIPX0,36%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

22,50 $

GSIMX0,36%

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

22,41 $

GSINX0,40%

Goldman Sachs GQG Partners International Opportunities Fund Class R6

22,50 $

GSIYX0,40%

Өз ара фонд

Жабылуу курсу

41,55 $

Жылдык киреше

11,30%

Чыгымдардын катышы

1,05%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

956,58 млн USD

Кирешенин үлүшү

1,62%

Комиссия

Баштапкы күн

2008-ж., 1-окт.

Базар жаңылыктары

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6,51%