MFS Government Securities Fund Class R3 (MFGHX) 共同基金价格和资讯

首页MFGHX • 共同基金

MFS Government Securities Fund Class R3

$8.73

2月11日 · USD · MUTF · 免责声明

MFS Government Securities Fund Class A

$8.74

MFGSX0.23%

MFS Government Securities Fund Class B

$8.73

MFGBX0.23%

MFS Government Securities Fund Class C

$8.75

MFGDX0.23%

MFS Government Securities Fund Class I

$8.72

MGSIX0.23%

MFS Government Securities Fund Class R1

$8.73

MFGGX0.23%

MFS Government Securities Fund Class R2

$8.73

MGVSX0.23%

MFS Government Securities Fund Class R4

$8.73

MFGJX0.23%

MFS Government Securities Fund Class R6

$8.73

MFGKX0.23%

共同基金

昨日收盘价

$8.75

年初至今回报率

0.17%

费用比率

0.77%

类别

US Fixed Income

晨星评级

净资产

1695.10万 USD

收益

3.47%

初期认购费

成立日

2005年4月1日

市场资讯

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CSCO

11.92%