Çmimi dhe lajme për fondin e përbashkët MFS International Intrinsic Value Fund Class A (MGIAX)

Faqja kryesoreMGIAX • Fond i përbashkët

MFS International Intrinsic Value Fund Class A

36,32 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

MFS International Growth Fund Class A

41,50 USD

MGRAX1,07%

MFS International Intrinsic Value Fund Class R3

35,85 USD

MINGX0,67%

MFS International Intrinsic Value Fund Class R4

36,48 USD

MINHX0,66%

MFS International Growth Fund Class R4

41,75 USD

MGRVX1,07%

MFS International Intrinsic Value Fund Class R2

32,14 USD

MINFX0,69%

MFS Mid Cap Value Fund Class A

31,47 USD

MVCAX0,80%

MFS International New Discovery Fund Class A

28,02 USD

MIDAX0,29%

MFS Emerging Markets Equity Fund Class A

32,79 USD

MEMAX0,18%

MFS Corporate Bond Fund Class A

12,20 USD

MFBFX0,25%

MFS Mid Cap Growth Fund Class A

29,47 USD

OTCAX0,82%

Fond i përbashkët

Mbyllja e fundit

36,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,15%

Raporti i shpenzimit

1,05%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,60 mld USD

Rendimenti

1,73%

Parapagesa

5,75%

Data e fillimit

24 tet 1995

Lajmet nga tregu

The Business Times

10 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle