MFS Limited Maturity Fund Class R1 (MQLGX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMQLGX • vzajemni sklad

MFS Limited Maturity Fund Class R1

5,90 $

5. feb. · USD · MUTF · Izjava

MFS Limited Maturity Fund Class R2

5,92 $

MLMRX0,17 %

MFS Limited Maturity Fund Class R4

5,94 $

MQLJX0,17 %

MFS Limited Maturity Fund Class C

5,92 $

MQLCX0,17 %

MFS Limited Maturity Fund Class A

5,92 $

MQLFX0,17 %

MFS Limited Maturity Fund Class I

5,89 $

MQLIX0,17 %

MFS Limited Maturity Fund Class R3

5,92 $

MQLHX0,17 %

MFS Limited Maturity Fund Class R6

5,91 $

MQLKX0,17 %

MFS Limited Maturity Fund Class B

5,91 $

MQLBX0,17 %

Prejšnji trg. dan.

5,89 $

Donos v tekočem letu

0,29 %

Razmerje stroškov

1,43 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

362,62 tis. USD

Donos

3,51 %

Vnaprejšnji stroški

-

Začetni datum

1. apr. 2005

Borzne novice

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