Çmimi dhe lajme për fondin e përbashkët MFS International Intrinsic Value Fund Class R1 (MINRX)

Faqja kryesoreMINRX • Fond i përbashkët

MFS International Intrinsic Value Fund Class R1

30,79 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

MFS International Intrinsic Value Fund Class B

33,69 USD

MGIBX0,66%

MFS International Intrinsic Value Fund Class C

30,61 USD

MGICX0,66%

MFS International Intrinsic Value Fund Class R2

32,14 USD

MINFX0,69%

MFS International Intrinsic Value Fund Class R3

35,85 USD

MINGX0,67%

Goldman Sachs GQG Partners International Opportunities Fund Class R

19,38 USD

GSIQX0,52%

Goldman Sachs GQG Partners International Opportunities Fund Class C

19,10 USD

GSILX0,53%

Goldman Sachs GQG Partners International Opportunities Fund Class P

19,82 USD

GGIPX0,51%

Fond i përbashkët

Mbyllja e fundit

30,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,39%

Raporti i shpenzimit

1,80%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

7,59 mln USD

Rendimenti

1,29%

Parapagesa

Data e fillimit

1 tet 2008

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