MFS International Intrinsic Value Fund Class A (MGIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMGIAX • ກອງທຶນຮວມ

MFS International Intrinsic Value Fund Class A

$38,49

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

MFS Mid Cap Value Fund Class A

$30,80

MVCAX1,44%

MFS International New Discovery Fund Class A

$29,46

MIDAX0,54%

MFS Mid Cap Growth Fund Class A

$28,77

OTCAX3,16%

MFS Corporate Bond Fund Class A

$12,34

MFBFX0,33%

MFS Value Fund Class A

$50,54

MEIAX0,73%

MFS Growth Fund Class A

$184,95

MFEGX2,41%

MFS Emerging Markets Equity Fund Class A

$35,30

MEMAX0,17%

MFS New Discovery Fund Class A

$25,13

MNDAX2,82%

MFS International Growth Fund Class A

$44,46

MGRAX0,27%

MFS Utilities Fund Class A

$22,86

MMUFX0,044%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$38,68

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,96%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,65 ຕື້ USD

ຜົນໄດ້ຮັບ

1,64%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

24 ຕ.ລ. 1995

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