MFS Government Securities Fund Class R6 (MFGKX) 共同基金价格和资讯

首页MFGKX • 共同基金

MFS Government Securities Fund Class R6

$8.63

4月7日 · USD · MUTF · 免责声明

MFS Value Fund Class R6

$50.46

MEIKX0.20%

MFS Total Return Bond Fund Class R6

$9.57

MRBKX0.00%

MFS Mid Cap Value Fund Class R6

$31.85

MVCKX0.094%

MFS Growth Fund Class R6

$181.64

MFEKX0.17%

MFS Mid Cap Growth Fund Class R6

$26.96

OTCKX0.41%

MFS Research International Fund Class R6

$26.43

MRSKX0.11%

MFS Global Opportunistic Bond Fund Class R6

$8.08

MGBOX0.12%

MFS Inflation-Adjusted Bond Fund Class R6

$9.10

MIAKX0.22%

MFS Government Securities Fund Class A

$8.64

MFGSX0.12%

MFS Government Securities Fund Class R3

$8.63

MFGHX0.00%

共同基金

昨日收盘价

$8.62

年初至今回报率

-0.10%

费用比率

0.42%

类别

US Fixed Income

晨星评级

净资产

13.06亿 USD

收益

3.85%

初期认购费

成立日

2012年7月2日

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