Çmimi dhe lajme për fondin e përbashkët MFS Government Securities Fund Class R6 (MFGKX)

Faqja kryesoreMFGKX • Fond i përbashkët

MFS Government Securities Fund Class R6

8,62 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

MFS Value Fund Class R6

50,56 USD

MEIKX0,42%

MFS Total Return Bond Fund Class R6

9,57 USD

MRBKX0,10%

MFS Mid Cap Value Fund Class R6

31,88 USD

MVCKX0,25%

MFS Growth Fund Class R6

181,34 USD

MFEKX0,60%

MFS Mid Cap Growth Fund Class R6

27,07 USD

OTCKX0,41%

MFS Research International Fund Class R6

26,46 USD

MRSKX0,53%

MFS Global Opportunistic Bond Fund Class R6

8,09 USD

MGBOX0,00%

MFS Inflation-Adjusted Bond Fund Class R6

9,08 USD

MIAKX0,11%

MFS Government Securities Fund Class A

8,63 USD

MFGSX0,23%

MFS Government Securities Fund Class R3

8,63 USD

MFGHX0,12%

Fond i përbashkët

Mbyllja e fundit

8,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,10%

Raporti i shpenzimit

0,42%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,31 mld USD

Rendimenti

3,85%

Parapagesa

Data e fillimit

2 korr 2012

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