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

ໜ້າທຳອິດMGIAX • ກອງທຶນຮວມ

MFS International Intrinsic Value Fund Class A

$40,74

13 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

MFS International Growth Fund Class A

$45,49

MGRAX0,15%

MFS International Intrinsic Value Fund Class R3

$40,21

MINGX0,60%

MFS International Intrinsic Value Fund Class R4

$40,96

MINHX0,61%

MFS International Growth Fund Class B

$42,06

MGRBX0,17%

MFS International Growth Fund Class C

$40,26

MGRCX0,17%

MFS International Growth Fund Class I

$52,26

MQGIX0,15%

MFS International Intrinsic Value Fund Class I

$44,39

MINIX0,61%

MFS International Intrinsic Value Fund Class R2

$36,02

MINFX0,61%

MFS International Growth Fund Class R4

$45,80

MGRVX0,17%

MFS Mid Cap Value Fund Class A

$30,37

MVCAX0,099%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$40,49

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,40%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,64 ຕື້ USD

ຜົນໄດ້ຮັບ

1,61%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

24 ຕ.ລ. 1995

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