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

9,72 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

MFS Total Return Bond Fund Class C

9,73 USD

MRBCX0,41%

MFS Total Return Bond Fund Class I

9,72 USD

MRBIX0,52%

MFS Total Return Bond Fund Class R1

9,73 USD

MRBGX0,41%

MFS Total Return Bond Fund Class R3

9,72 USD

MRBHX0,52%

MFS Total Return Bond Fund Class R4

9,72 USD

MRBJX0,41%

MFS Total Return Bond Fund Class R6

9,72 USD

MRBKX0,41%

MFS Total Return Bond Fund Class A

9,72 USD

MRBFX0,52%

MFS Total Return Bond Fund Class B

9,73 USD

MRBBX0,41%

Fond i përbashkët

Mbyllja e fundit

9,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,20%

Raporti i shpenzimit

0,95%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

12,49 mln USD

Rendimenti

3,72%

Parapagesa

Data e fillimit

31 tet 2003

Lajmet nga tregu

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