MFS International Intrinsic Value Fund Class R4 (MINHX) 共同基金价格和资讯

首页MINHX • 共同基金

MFS International Intrinsic Value Fund Class R4

$44.30

4月7日 · USD · MUTF · 免责声明

MFS International Intrinsic Value Fund Class A

$44.05

MGIAX0.068%

MFS International Intrinsic Value Fund Class R3

$43.43

MINGX0.069%

MFS Growth Allocation Fund Class R4

$25.18

MAGJX0.040%

MFS Value Fund Class A

$50.51

MEIAX0.20%

MFS Massachusetts Investors Growth Stock Fund Class R4

$38.47

MIGKX0.18%

MFS Research International Fund Class R4

$26.69

MRSJX0.11%

MFS Technology Fund Class A

$57.15

MTCAX0.69%

MFS Emerging Markets Equity Fund Class A

$43.75

MEMAX0.092%

MFS Utilities Fund Class A

$27.15

MMUFX0.26%

MFS Growth Fund Class R4

$172.10

MFEJX0.17%

共同基金

昨日收盘价

$44.27

年初至今回报率

-0.25%

费用比率

0.77%

类别

Global Equity Large Cap

晨星评级

净资产

5.00亿 USD

收益

1.79%

初期认购费

成立日

2008年10月1日

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