Çmimi dhe lajme për fondin e përbashkët MFS International Intrinsic Value Fund Class R6 (MINJX)

Faqja kryesoreMINJX • Fond i përbashkët

MFS International Intrinsic Value Fund Class R6

36,55 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

MFS International Growth Fund Class R6

41,72 USD

MGRDX1,07%

American Funds EuroPacific Growth Fund® Class R-6

54,64 USD

RERGX0,74%

MFS International Intrinsic Value Fund Class R3

35,85 USD

MINGX0,67%

MFS International Intrinsic Value Fund Class R2

32,14 USD

MINFX0,69%

MFS International Intrinsic Value Fund Class R4

36,48 USD

MINHX0,66%

MFS International Equity Fund Class R6

34,33 USD

MIEIX0,91%

MFS Research International Fund Class R6

22,41 USD

MRSKX0,86%

MFS Emerging Markets Equity Fund Class R6

34,72 USD

MEMJX0,17%

Fidelity Extended Market Index Fund

93,87 USD

FSMAX0,62%

Fidelity Puritan Fund - Class K

25,20 USD

FPUKX0,040%

Fond i përbashkët

Mbyllja e fundit

36,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,53%

Raporti i shpenzimit

0,69%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

11,43 mld USD

Rendimenti

2,10%

Parapagesa

Data e fillimit

1 maj 2006

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