MFS Total Return Bond Fund Class A (MRBFX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranMRBFX • vzajemni sklad

MFS Total Return Bond Fund Class A

9,58 $

2. apr. · USD · MUTF · Izjava

MFS Total Return Bond Fund Class C

9,59 $

MRBCX0,21 %

MFS Total Return Bond Fund Class I

9,57 $

MRBIX0,10 %

MFS Total Return Bond Fund Class R1

9,59 $

MRBGX0,10 %

MFS Total Return Bond Fund Class R3

9,57 $

MRBHX0,10 %

MFS Total Return Bond Fund Class R4

9,58 $

MRBJX0,21 %

MFS Total Return Bond Fund Class R6

9,58 $

MRBKX0,21 %

MFS Total Return Bond Fund Class R2

9,58 $

MRRRX0,21 %

MFS Total Return Bond Fund Class B

9,59 $

MRBBX0,10 %

MFS Mid Cap Value Fund Class A

30,57 $

MVCAX0,13 %

Prejšnji trg. dan.

9,56 $

Donos v tekočem letu

1,80 %

Razmerje stroškov

0,60 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

2,32 mrd. USD

Donos

4,00 %

Vnaprejšnji stroški

4,25 %

Začetni datum

4. jan. 1999

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