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

Domača stranMRBFX • vzajemni sklad

MFS Total Return Bond Fund Class A

9,47 $

21. feb. · USD · MUTF · Izjava

MFS Mid Cap Value Fund Class A

30,80 $

MVCAX1,44 %

MFS Value Fund Class A

50,54 $

MEIAX0,73 %

MFS Mid Cap Growth Fund Class A

28,77 $

OTCAX3,16 %

MFS New Discovery Fund Class A

25,13 $

MNDAX2,82 %

MFS Corporate Bond Fund Class A

12,34 $

MFBFX0,33 %

MFS Core Equity Fund Class A

51,65 $

MRGAX1,81 %

MFS Total Return Fund Class A

19,47 $

MSFRX0,26 %

MFS Growth Fund Class A

184,95 $

MFEGX2,41 %

MFS Massachusetts Investors Growth Stock Fund Class A

42,97 $

MIGFX1,31 %

MFS Massachusetts Investors Trust Class A

36,86 $

MITTX1,23 %

Prejšnji trg. dan.

9,43 $

Donos v tekočem letu

0,67 %

Razmerje stroškov

0,60 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

2,36 mrd. USD

Donos

4,21 %

Vnaprejšnji stroški

4,25 %

Začetni datum

4. jan. 1999

Borzne novice

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