Çmimi dhe lajme për fondin e përbashkët MFS Government Securities Fund Class R3 (MFGHX)

Faqja kryesoreMFGHX • Fond i përbashkët

MFS Government Securities Fund Class R3

8,65 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

MFS Government Securities Fund Class A

8,66 USD

MFGSX0,23%

MFS Government Securities Fund Class B

8,65 USD

MFGBX0,23%

MFS Government Securities Fund Class C

8,67 USD

MFGDX0,23%

MFS Government Securities Fund Class I

8,64 USD

MGSIX0,23%

MFS Government Securities Fund Class R1

8,65 USD

MFGGX0,23%

MFS Government Securities Fund Class R2

8,65 USD

MGVSX0,23%

MFS Government Securities Fund Class R4

8,65 USD

MFGJX0,23%

MFS Government Securities Fund Class R6

8,65 USD

MFGKX0,23%

Fond i përbashkët

Mbyllja e fundit

8,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,18%

Raporti i shpenzimit

0,77%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

16,31 mln USD

Rendimenti

3,51%

Parapagesa

Data e fillimit

1 pri 2005

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