MFS International Intrinsic Value Fund Class R2 (MINFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMINFX • ກອງທຶນຮວມ

MFS International Intrinsic Value Fund Class R2

$33,18

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

MFS International Intrinsic Value Fund Class R3

$37,01

MINGX0,16%

MFS International Intrinsic Value Fund Class R4

$37,67

MINHX0,19%

MFS International Intrinsic Value Fund Class R6

$37,74

MINJX0,16%

MFS International Intrinsic Value Fund Class A

$37,50

MGIAX0,19%

MFS International Intrinsic Value Fund Class R1

$31,78

MINRX0,16%

MFS International Intrinsic Value Fund Class B

$34,78

MGIBX0,17%

MFS International Intrinsic Value Fund Class C

$31,60

MGICX0,16%

Goldman Sachs GQG Partners International Opportunities Fund Class R

$19,75

GSIQX0,10%

Goldman Sachs GQG Partners International Opportunities Fund Class C

$19,46

GSILX0,10%

Goldman Sachs GQG Partners International Opportunities Fund Class P

$20,21

GGIPX0,099%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$33,12

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,86%

ອັດຕາການໃຊ້ຈ່າຍ

1,30%

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

106,27 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,67%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

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