Preços e notícias sobre o fundo mútuo MFS Total Return Bond Fund Class A (MRBFX): Google Finanças

Página inicialMRBFX • Fundo Mútuo

MFS Total Return Bond Fund Class A

$ 9,67

24 de dez. · USD · MUTF · Exoneração de responsabilidade

MFS Corporate Bond Fund Class A

$ 12,57

MFBFX0,24%

MFS Total Return Bond Fund Class C

$ 9,68

MRBCX0,21%

MFS Total Return Bond Fund Class I

$ 9,66

MRBIX0,10%

MFS Total Return Bond Fund Class R1

$ 9,68

MRBGX0,21%

MFS Total Return Bond Fund Class R3

$ 9,66

MRBHX0,10%

MFS Total Return Bond Fund Class R4

$ 9,67

MRBJX0,21%

MFS Total Return Bond Fund Class R6

$ 9,67

MRBKX0,21%

MFS Total Return Bond Fund Class R2

$ 9,67

MRRRX0,21%

MFS Total Return Bond Fund Class B

$ 9,68

MRBBX0,21%

MFS Mid Cap Value Fund Class A

$ 30,48

MVCAX0,23%

Fundo mútuo

Último fechamento

$ 9,65

Retorno acumulado no ano

7,45%

Proporção de despesas

0,60%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

2,33 bi USD

Rendimento

4,13%

Taxa de ingresso

4,25%

Data de lançamento

4 de jan. de 1999

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9,68%