MFS International Intrinsic Value Fund Class I (MINIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດMINIX • ກອງທຶນຮວມ

MFS International Intrinsic Value Fund Class I

$43,58

8 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

MFS Value Fund Class I

$49,68

MEIIX0,36%

MFS International Growth Fund Class I

$51,71

MQGIX0,46%

MFS Mid Cap Growth Fund Class I

$31,04

OTCIX0,98%

MFS Growth Fund Class I

$192,50

MFEIX0,53%

MFS International Diversification Fund Class I

$25,19

MDIJX0,16%

MFS International Intrinsic Value Fund Class B

$37,03

MGIBX0,054%

MFS International Intrinsic Value Fund Class R1

$33,84

MINRX0,030%

MFS International Intrinsic Value Fund Class R4

$40,21

MINHX0,025%

MFS International Intrinsic Value Fund Class R3

$39,48

MINGX0,025%

MFS International Intrinsic Value Fund Class R6

$40,30

MINJX0,025%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$43,56

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,47%

ອັດຕາການໃຊ້ຈ່າຍ

0,80%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,50 ຕື້ USD

ຜົນໄດ້ຮັບ

1,71%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ກ. 1997

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