Çmimi dhe lajme për fondin e përbashkët MFS Total Return Bond Fund Class R6 (MRBKX)

Faqja kryesoreMRBKX • Fond i përbashkët

MFS Total Return Bond Fund Class R6

9,66 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

MFS Value Fund Class R6

52,94 USD

MEIKX1,40%

MFS Mid Cap Value Fund Class R6

33,80 USD

MVCKX2,36%

MFS Government Securities Fund Class R6

8,72 USD

MFGKX0,00%

MFS Growth Fund Class R6

190,82 USD

MFEKX2,13%

MFS Mid Cap Growth Fund Class R6

27,97 USD

OTCKX3,55%

MFS Research International Fund Class R6

27,75 USD

MRSKX1,91%

MFS Total Return Bond Fund Class C

9,68 USD

MRBCX0,00%

MFS Total Return Bond Fund Class I

9,66 USD

MRBIX0,00%

MFS Total Return Bond Fund Class R1

9,68 USD

MRBGX0,00%

MFS Total Return Bond Fund Class R3

9,66 USD

MRBHX0,00%

Fond i përbashkët

Mbyllja e fundit

9,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,25%

Raporti i shpenzimit

0,36%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,02 mld USD

Rendimenti

4,31%

Parapagesa

Data e fillimit

1 maj 2006

Lajmet nga tregu

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