Cijena uzajamnog fonda i vijesti za MFS Government Securities Fund Class A (MFGSX) – Google Finance

Početna stranicaMFGSX • uzajamni fond

MFS Government Securities Fund Class A

8,54 $

21. velj · USD · MUTF · Odricanje od odgovornosti

MFS Corporate Bond Fund Class A

12,34 $

MFBFX0,33 %

MFS Growth Fund Class A

184,95 $

MFEGX2,41 %

MFS Core Equity Fund Class A

51,65 $

MRGAX1,81 %

MFS Global Equity Fund Class A

45,42 $

MWEFX0,76 %

MFS Value Fund Class A

50,54 $

MEIAX0,73 %

MFS Mid Cap Value Fund Class A

30,80 $

MVCAX1,44 %

MFS Mid Cap Growth Fund Class A

28,77 $

OTCAX3,16 %

MFS High Income Fund Class A

3,10 $

MHITX0,32 %

MFS New Discovery Fund Class A

25,13 $

MNDAX2,82 %

MFS Global Total Return Fund Class A

16,90 $

MFWTX0,29 %

Preth. zaklj. cijena

8,50 $

Povrat za tekuću godinu

0,53 %

Omjer troškova

0,76 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

365,67 mil. USD

Prinos

3,75 %

Ulazna naknada

4,25 %

Datum pokretanja

25. srp 1984.

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