MFS Government Securities Fund Class R4（MFGJX）投資信託の基準価額、ニュース

ホームMFGJX • 投資信託

MFS Government Securities Fund Class R4

$8.64

4月10日 · USD · MUTF · 免責条項

MFS Government Securities Fund Class I

$8.63

MGSIX0.12%

MFS Government Securities Fund Class A

$8.65

MFGSX0.12%

MFS Government Securities Fund Class R3

$8.64

MFGHX0.12%

MFS Government Securities Fund Class B

$8.64

MFGBX0.12%

MFS Government Securities Fund Class C

$8.66

MFGDX0.12%

MFS Government Securities Fund Class R1

$8.64

MFGGX0.12%

MFS Government Securities Fund Class R2

$8.64

MGVSX0.12%

MFS Government Securities Fund Class R6

$8.64

MFGKX0.12%

投資信託

前日の終値

$8.66

年初来リターン

-0.12%

経費率

0.52%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

2395.21万 USD

利回り

3.76%

初期販売手数料

設定日

2005/04/01

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