Cijena uzajamnog fonda i vijesti za MFS Total Return Bond Fund Class R3 (MRBHX) – Google Finance

Financije

Početna stranicaMRBHX • uzajamni fond

MFS Total Return Bond Fund Class R3

9,74 $

13. velj · USD · MUTF · Odricanje od odgovornosti

MFS Total Return Bond Fund Class C

9,75 $

MRBCX0,21 %

MFS Total Return Bond Fund Class I

9,74 $

MRBIX0,21 %

MFS Total Return Bond Fund Class R1

9,75 $

MRBGX0,21 %

MFS Total Return Bond Fund Class R4

9,74 $

MRBJX0,21 %

MFS Total Return Bond Fund Class R6

9,74 $

MRBKX0,21 %

MFS Total Return Bond Fund Class A

9,74 $

MRBFX0,21 %

MFS Total Return Bond Fund Class R2

9,74 $

MRRRX0,21 %

MFS Total Return Bond Fund Class B

9,76 $

MRBBX0,31 %

Preth. zaklj. cijena

9,72 $

Povrat za tekuću godinu

0,22 %

Omjer troškova

0,70 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

89,66 mil. USD

Prinos

3,97 %

Ulazna naknada

-

Datum pokretanja

1. tra 2005.

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