Harga Dana Amanah & Berita MFS International Intrinsic Value Fund Class A (MGIAX) - Kewangan Google

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MFS International Intrinsic Value Fund Class A

$36.32

16 Jan · USD · MUTF · Penafian

MFS International Growth Fund Class A

$41.50

MGRAX1.07%

MFS International Intrinsic Value Fund Class R3

$35.85

MINGX0.67%

MFS International Intrinsic Value Fund Class R4

$36.48

MINHX0.66%

MFS International Growth Fund Class R4

$41.75

MGRVX1.07%

MFS International Intrinsic Value Fund Class R2

$32.14

MINFX0.69%

MFS Mid Cap Value Fund Class A

$31.47

MVCAX0.80%

MFS International New Discovery Fund Class A

$28.02

MIDAX0.29%

MFS Emerging Markets Equity Fund Class A

$32.79

MEMAX0.18%

MFS Corporate Bond Fund Class A

$12.20

MFBFX0.25%

MFS Mid Cap Growth Fund Class A

$29.47

OTCAX0.82%

Tutup sebelumnya

$36.08

Pulangan Tahun Setakat Ini

7.15%

Nisbah belanja

1.05%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

1.60B USD

Hasil

1.73%

Caj muka

5.75%

Tarikh permulaan

24 Okt 1995

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