Çmimi dhe lajme për fondin e përbashkët MFS High Income Fund Class A (MHITX)

Faqja kryesoreMHITX • Fond i përbashkët

MFS High Income Fund Class A

3,10 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

MFS High Income Fund Class I

3,09 USD

MHIIX0,32%

MFS Emerging Markets Debt Fund Class A

12,46 USD

MEDAX0,080%

MFS Global Total Return Fund Class A

17,61 USD

MFWTX0,28%

Columbia Income Opportunities Fund Class A

8,81 USD

AIOAX0,11%

Neuberger High Income Bond Fund Investor Class

7,61 USD

NHINX0,13%

Fidelity Capital & Income Fund

10,92 USD

FAGIX0,092%

Western Asset Short Duration High Income Fund Class A

4,77 USD

SHIAX0,00%

Victory Pioneer High Yield Fund Class Y

8,69 USD

TYHYX0,80%

Fidelity Focused High Income Fund

8,24 USD

FHIFX0,12%

Fidelity High Income Fund

8,06 USD

SPHIX0,12%

Fond i përbashkët

Mbyllja e fundit

3,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,68%

Raporti i shpenzimit

0,88%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

720,85 mln USD

Rendimenti

6,26%

Parapagesa

4,25%

Data e fillimit

17 shk 1978

Lajmet nga tregu

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.INX

0,81%