MFS Corporate Bond Fund Class A（MFBFX）投資信託の基準価額、ニュース

ホームMFBFX • 投資信託

MFS Corporate Bond Fund Class A

$12.57

12月18日 · USD · MUTF · 免責条項

MFS Mid Cap Value Fund Class A

$30.20

MVCAX0.00%

MFS Growth Fund Class A

$171.61

MFEGX1.52%

MFS Mid Cap Growth Fund Class A

$25.14

OTCAX1.09%

MFS Core Equity Fund Class A

$49.44

MRGAX0.71%

MFS Total Return Fund Class A

$19.23

MSFRX6.01%

MFS Total Return Bond Fund Class A

$9.67

MRBFX0.21%

MFS Corporate Bond Fund Class C

$12.53

MFBCX0.24%

MFS Corporate Bond Fund Class R2

$12.57

MBRRX0.24%

MFS Corporate Bond Fund Class B

$12.55

MFBBX0.24%

MFS Corporate Bond Fund Class R1

$12.54

MFBGX0.24%

投資信託

前日の終値

$12.54

年初来リターン

7.69%

経費率

0.76%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

16.61億 USD

利回り

4.50%

初期販売手数料

4.25%

設定日

1974/05/08

市場ニュース

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