Çmimi dhe lajme për fondin e përbashkët MFS High Income Fund Class R6 (MHIKX)

Faqja kryesoreMHIKX • Fond i përbashkët

MFS High Income Fund Class R6

3,15 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

MFS Mid Cap Value Fund Class R6

33,49 USD

MVCKX1,01%

MFS Value Fund Class R6

52,49 USD

MEIKX1,11%

MFS Inflation-Adjusted Bond Fund Class R6

9,15 USD

MIAKX0,33%

MFS Research Fund Class R6

55,54 USD

MFRKX1,59%

MFS Growth Fund Class R6

187,88 USD

MFEKX2,05%

MFS Mid Cap Growth Fund Class R6

27,40 USD

OTCKX1,86%

MFS Global Real Estate Fund Class R6

17,15 USD

MGLRX0,29%

MFS Commodity Strategy Fund Class R6

3,90 USD

MCSRX1,76%

MFS Research International Fund Class R6

28,09 USD

MRSKX0,60%

Fond i përbashkët

Mbyllja e fundit

3,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,55%

Raporti i shpenzimit

0,52%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,09 mld USD

Rendimenti

6,41%

Parapagesa

Data e fillimit

1 qer 2012

Lajmet nga tregu

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