Çmimi dhe lajme për fondin e përbashkët MFS Limited Maturity Fund Class I (MQLIX)

Faqja kryesoreMQLIX • Fond i përbashkët

MFS Limited Maturity Fund Class I

5,84 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

MFS Commodity Strategy Fund Class A

4,36 USD

MCSAX0,69%

MFS Global Total Return Fund Class A

17,61 USD

MFWTX0,28%

Lord Abbett Investment Grade Floating Rate Fund Class R6

10,17 USD

LGRUX0,00%

Thrivent High Yield Fund Class A

16,96 USD

LBHYX0,18%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,60 USD

EMCIX0,18%

American Funds New World Fund® Class A

93,16 USD

NEWFX0,37%

DWS Global Income Builder Fund - Class A

9,13 USD

KTRAX0,22%

Thrivent Moderately Aggressive Allocation Fund Class A

18,11 USD

TMAAX0,39%

MetLife Core Plus Fund I Class

8,63 USD

LPCIX0,00%

Russell Investments Emerging Markets Fund Class S

22,01 USD

REMSX1,06%

Fond i përbashkët

Mbyllja e fundit

5,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,21%

Raporti i shpenzimit

0,43%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

817,02 mln USD

Rendimenti

4,51%

Parapagesa

Data e fillimit

2 jan 1997

Lajmet nga tregu

GuruFocus

1 orë më parë

Everpure (PSTG) Announces Ticker Change to "P" on NYSE

Dow falls 300 points, oil jumps as Trump’s Iran bombing deadline quickly approaches

The Dow Tests a Key Technical Threshold. Watching Apple, Home Depot Stocks.

Opening Bell: April 7, 2026

Reuters

5 orë më parë

UBS lowers 2026 S&P 500 target on Middle East conflict risks

If Magnificent 7 Executives Don’t Believe In Their Stocks, Should You?