Çmimi dhe lajme për fondin e përbashkët MFS Government Securities Fund Class I (MGSIX)

Faqja kryesoreMGSIX • Fond i përbashkët

MFS Government Securities Fund Class I

8,73 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

MFS Government Securities Fund Class R4

8,74 USD

MFGJX0,11%

MFS Government Securities Fund Class A

8,75 USD

MFGSX0,23%

MFS Government Securities Fund Class R3

8,74 USD

MFGHX0,23%

MFS Government Securities Fund Class B

8,73 USD

MFGBX0,11%

MFS Government Securities Fund Class C

8,76 USD

MFGDX0,23%

MFS Government Securities Fund Class R1

8,74 USD

MFGGX0,23%

MFS Government Securities Fund Class R2

8,74 USD

MGVSX0,23%

MFS Government Securities Fund Class R6

8,74 USD

MFGKX0,23%

Fond i përbashkët

Mbyllja e fundit

8,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,28%

Raporti i shpenzimit

0,52%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

251,69 mln USD

Rendimenti

3,69%

Parapagesa

Data e fillimit

2 jan 1997

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