Çmimi dhe lajme për fondin e përbashkët MFS Global Total Return Fund Class R2 (MGBRX)

Faqja kryesoreMGBRX • Fond i përbashkët

MFS Global Total Return Fund Class R2

17,60 USD

24 pri · USD · MUTF · Mohimi i përgjegjësisë

MFS Global Total Return Fund Class R3

17,84 USD

MFWHX0,11%

MFS Global Total Return Fund Class I

17,62 USD

MFWIX0,11%

MFS Global Total Return Fund Class C

17,96 USD

MFWCX0,17%

MFS Global Total Return Fund Class R1

17,75 USD

MFWGX0,17%

MFS Global Total Return Fund Class R6

17,62 USD

MFWLX0,17%

MFS Global Total Return Fund Class R4

17,96 USD

MFWJX0,17%

MFS Global Total Return Fund Class A

17,92 USD

MFWTX0,17%

MFS Global Total Return Fund Class B

18,42 USD

MFWBX0,16%

Fond i përbashkët

Mbyllja e fundit

17,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,14%

Raporti i shpenzimit

1,34%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

2,97 mln USD

Rendimenti

2,76%

Parapagesa

Data e fillimit

31 tet 2003

Lajmet nga tregu

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