Çmimi dhe lajme për fondin e përbashkët MFS Total Return Bond Fund Class R2 (MRRRX)

Faqja kryesoreMRRRX • Fond i përbashkët

MFS Total Return Bond Fund Class R2

9,59 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

MFS Total Return Bond Fund Class C

9,60 USD

MRBCX0,10%

MFS Total Return Bond Fund Class I

9,58 USD

MRBIX0,21%

MFS Total Return Bond Fund Class R1

9,60 USD

MRBGX0,10%

MFS Total Return Bond Fund Class R3

9,58 USD

MRBHX0,21%

MFS Total Return Bond Fund Class R4

9,59 USD

MRBJX0,10%

MFS Total Return Bond Fund Class R6

9,59 USD

MRBKX0,10%

MFS Total Return Bond Fund Class A

9,59 USD

MRBFX0,10%

MFS Total Return Bond Fund Class B

9,60 USD

MRBBX0,21%

Fond i përbashkët

Mbyllja e fundit

9,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,06%

Raporti i shpenzimit

0,95%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

12,36 mln USD

Rendimenti

3,70%

Parapagesa

Data e fillimit

31 tet 2003

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