Çmimi dhe lajme për fondin e përbashkët MFS Government Securities Fund Class R1 (MFGGX)

Faqja kryesoreMFGGX • Fond i përbashkët

MFS Government Securities Fund Class R1

8,64 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

MFS Government Securities Fund Class A

8,65 USD

MFGSX0,23%

MFS Government Securities Fund Class R3

8,64 USD

MFGHX0,12%

MFS Government Securities Fund Class B

8,63 USD

MFGBX0,12%

MFS Government Securities Fund Class C

8,66 USD

MFGDX0,12%

MFS Government Securities Fund Class I

8,63 USD

MGSIX0,12%

MFS Government Securities Fund Class R2

8,64 USD

MGVSX0,23%

MFS Government Securities Fund Class R4

8,64 USD

MFGJX0,12%

MFS Government Securities Fund Class R6

8,63 USD

MFGKX0,12%

Fond i përbashkët

Mbyllja e fundit

8,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,37%

Raporti i shpenzimit

1,52%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

577,14 mijë USD

Rendimenti

2,75%

Parapagesa

Data e fillimit

1 pri 2005

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