Cijena uzajamnog fonda i vijesti za MFS High Income Fund Class R6 (MHIKX) – Google Finance

Financije

Početna stranicaMHIKX • uzajamni fond

MFS High Income Fund Class R6

3,15 $

12. velj · USD · MUTF · Odricanje od odgovornosti

MFS Mid Cap Value Fund Class R6

33,49 $

MVCKX1,01 %

MFS Value Fund Class R6

52,49 $

MEIKX1,11 %

MFS Inflation-Adjusted Bond Fund Class R6

9,15 $

MIAKX0,33 %

MFS Research Fund Class R6

55,54 $

MFRKX1,59 %

MFS Growth Fund Class R6

187,88 $

MFEKX2,05 %

MFS Mid Cap Growth Fund Class R6

27,40 $

OTCKX1,86 %

MFS Global Real Estate Fund Class R6

17,15 $

MGLRX0,29 %

MFS Commodity Strategy Fund Class R6

3,90 $

MCSRX1,76 %

MFS Research International Fund Class R6

28,09 $

MRSKX0,60 %

Preth. zaklj. cijena

3,15 $

Povrat za tekuću godinu

0,55 %

Omjer troškova

0,52 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,09 mlr. USD

Prinos

6,41 %

Ulazna naknada

-

Datum pokretanja

1. lip 2012.

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