Çmimi dhe lajme për fondin e përbashkët MFS Total Return Bond Fund Class A (MRBFX)

Faqja kryesoreMRBFX • Fond i përbashkët

MFS Total Return Bond Fund Class A

9,47 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

MFS Mid Cap Value Fund Class A

30,80 USD

MVCAX1,44%

MFS Value Fund Class A

50,54 USD

MEIAX0,73%

MFS Mid Cap Growth Fund Class A

28,77 USD

OTCAX3,16%

MFS New Discovery Fund Class A

25,13 USD

MNDAX2,82%

MFS Corporate Bond Fund Class A

12,34 USD

MFBFX0,33%

MFS Core Equity Fund Class A

51,65 USD

MRGAX1,81%

MFS Total Return Fund Class A

19,47 USD

MSFRX0,26%

MFS Growth Fund Class A

184,95 USD

MFEGX2,41%

MFS Massachusetts Investors Growth Stock Fund Class A

42,97 USD

MIGFX1,31%

MFS Massachusetts Investors Trust Class A

36,86 USD

MITTX1,23%

Fond i përbashkët

Mbyllja e fundit

9,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,67%

Raporti i shpenzimit

0,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,36 mld USD

Rendimenti

4,21%

Parapagesa

4,25%

Data e fillimit

4 jan 1999

Lajmet nga tregu

Nasdaq

7 orë më parë

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