Çmimi dhe lajme për fondin e përbashkët MFS International Intrinsic Value Fund Class I (MINIX)

Faqja kryesoreMINIX • Fond i përbashkët

MFS International Intrinsic Value Fund Class I

50,05 USD

23 pri · USD · MUTF · Mohimi i përgjegjësisë

MFS International Intrinsic Value Fund Class R6

45,99 USD

MINJX0,88%

Janus Henderson Forty Fund Class I

60,18 USD

JCAPX1,33%

American Funds Growth Portfolio Class F-2

30,33 USD

GWPEX0,72%

American Funds Growth Portfolio Class F-1

30,12 USD

GWPFX0,73%

Vanguard LifeStrategy Growth Fund Investor Shares

53,32 USD

VASGX0,54%

T. Rowe Price Retirement 2035 Fund Advisor Class

24,34 USD

PARKX0,25%

Fond i përbashkët

Mbyllja e fundit

50,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,23%

Raporti i shpenzimit

0,77%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

6,55 mld USD

Rendimenti

1,65%

Parapagesa

Data e fillimit

2 jan 1997

Lajmet nga tregu

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