MFS Government Securities Fund Class I (MGSIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMGSIX • Verðbréfasjóður

MFS Government Securities Fund Class I

8,62 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

MFS Government Securities Fund Class R4

8,63 $

MFGJX0,12%

MFS Government Securities Fund Class A

8,63 $

MFGSX0,23%

MFS Government Securities Fund Class R3

8,63 $

MFGHX0,12%

MFS Government Securities Fund Class B

8,62 $

MFGBX0,12%

MFS Government Securities Fund Class C

8,65 $

MFGDX0,12%

MFS Government Securities Fund Class R1

8,62 $

MFGGX0,23%

MFS Government Securities Fund Class R2

8,62 $

MGVSX0,23%

MFS Government Securities Fund Class R6

8,62 $

MFGKX0,12%

Verðbréfasjóður

Við síðustu lokun

8,63 $

Ávöxtun á árinu

-0,12%

Kostnaðarhlutfall

0,52%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

241,88 m. USD

Ávöxtun

3,76%

Söluþóknun

-

Upphafsdagur

2. jan. 1997

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