MFS Total Return Bond Fund Class A（MRBFX）投資信託の基準価額、ニュース

ホームMRBFX • 投資信託

MFS Total Return Bond Fund Class A

$9.65

12月22日 · USD · MUTF · 免責条項

MFS Corporate Bond Fund Class A

$12.54

MFBFX0.080%

MFS Total Return Bond Fund Class C

$9.66

MRBCX0.10%

MFS Total Return Bond Fund Class I

$9.65

MRBIX0.00%

MFS Total Return Bond Fund Class R1

$9.66

MRBGX0.10%

MFS Total Return Bond Fund Class R3

$9.65

MRBHX0.00%

MFS Total Return Bond Fund Class R4

$9.65

MRBJX0.10%

MFS Total Return Bond Fund Class R6

$9.65

MRBKX0.10%

MFS Total Return Bond Fund Class R2

$9.65

MRRRX0.00%

MFS Total Return Bond Fund Class B

$9.67

MRBBX0.00%

MFS Mid Cap Value Fund Class A

$30.49

MVCAX0.66%

投資信託

前日の終値

$9.65

年初来リターン

7.45%

経費率

0.60%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

23.34億 USD

利回り

4.13%

初期販売手数料

4.25%

設定日

1999/01/04

市場ニュース

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