Çmimi dhe lajme për fondin e përbashkët MFS Total Return Bond Fund Class R1 (MRBGX)

Faqja kryesoreMRBGX • Fond i përbashkët

MFS Total Return Bond Fund Class R1

9,61 USD

21 pri · USD · MUTF · Mohimi i përgjegjësisë

MFS Total Return Bond Fund Class C

9,61 USD

MRBCX0,31%

MFS Total Return Bond Fund Class I

9,59 USD

MRBIX0,31%

MFS Total Return Bond Fund Class R3

9,59 USD

MRBHX0,31%

MFS Total Return Bond Fund Class R4

9,60 USD

MRBJX0,31%

MFS Total Return Bond Fund Class R6

9,60 USD

MRBKX0,31%

MFS Total Return Bond Fund Class A

9,60 USD

MRBFX0,21%

MFS Total Return Bond Fund Class R2

9,60 USD

MRRRX0,21%

MFS Total Return Bond Fund Class B

9,61 USD

MRBBX0,31%

Fond i përbashkët

Mbyllja e fundit

9,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,19%

Raporti i shpenzimit

1,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

979,32 mijë USD

Rendimenti

3,20%

Parapagesa

Data e fillimit

1 pri 2005

Lajmet nga tregu

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