Çmimi dhe lajme për fondin e përbashkët MFS Global Total Return Fund Class A (MFWTX)

Faqja kryesoreMFWTX • Fond i përbashkët

MFS Global Total Return Fund Class A

18,25 USD

17 shk · USD · MUTF · Mohimi i përgjegjësisë

MFS Growth Fund Class A

164,74 USD

MFEGX0,30%

Baird Aggregate Bond Fund Class Investor

10,48 USD

BAGSX0,00%

Victory Market Neutral Income Fund Class A

8,88 USD

CBHAX0,34%

DWS Global Income Builder Fund - Class A

9,55 USD

KTRAX0,00%

American Funds American Balanced Fund® Class A

38,66 USD

ABALX0,078%

Morningstar International Equity Fund

12,18 USD

MSTFX0,00%

Victory Capital Growth Fund

14,44 USD

USCGX0,14%

T. Rowe Price Global Allocation Fund

16,57 USD

RPGAX0,060%

American Century Strategic Allocation: Moderate Fund Investor Class

6,99 USD

TWSMX0,00%

American Funds The Bond Fund of America® Class A

11,54 USD

ABNDX0,00%

Fond i përbashkët

Mbyllja e fundit

18,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,52%

Raporti i shpenzimit

1,09%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

645,16 mln USD

Rendimenti

2,81%

Parapagesa

5,75%

Data e fillimit

4 sht 1990

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