Çmimi dhe lajme për fondin e përbashkët MFS International Intrinsic Value Fund Class B (MGIBX)

Faqja kryesoreMGIBX • Fond i përbashkët

MFS International Intrinsic Value Fund Class B

35,17 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

MFS International Intrinsic Value Fund Class R1

32,14 USD

MINRX1,13%

MFS International Intrinsic Value Fund Class C

31,95 USD

MGICX1,11%

MFS International Intrinsic Value Fund Class R2

33,55 USD

MINFX1,12%

MFS International Intrinsic Value Fund Class R3

37,42 USD

MINGX1,11%

Goldman Sachs GQG Partners International Opportunities Fund Class R

19,93 USD

GSIQX0,91%

Goldman Sachs GQG Partners International Opportunities Fund Class C

19,64 USD

GSILX0,92%

Goldman Sachs GQG Partners International Opportunities Fund Class P

20,39 USD

GGIPX0,89%

Fond i përbashkët

Mbyllja e fundit

34,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,35%

Raporti i shpenzimit

1,80%

Vlerësimi i Morningstar

Aktive neto

741,81 mijë USD

Rendimenti

0,60%

Parapagesa

Data e fillimit

24 tet 1995

Lajmet nga tregu

Yahoo Finance

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