Cijena uzajamnog fonda i vijesti za MFS Total Return Fund Class R6 (MSFKX) – Google Finance

Financije

Početna stranicaMSFKX • uzajamni fond

MFS Total Return Fund Class R6

19,26 $

19. pro · USD · MUTF · Odricanje od odgovornosti

MFS Total Return Fund Class R4

19,29 $

MSFJX0,10 %

MFS Total Return Fund Class R3

19,28 $

MSFHX0,10 %

MFS Total Return Fund Class A

19,26 $

MSFRX0,16 %

MFS Total Return Fund Class R1

19,22 $

MSFFX0,16 %

MFS Total Return Fund Class C

19,49 $

MTRCX0,10 %

MFS Total Return Fund Class R2

19,36 $

MTRRX0,10 %

MFS Total Return Fund Class I

19,25 $

MTRIX0,16 %

MFS Total Return Fund Class B

19,35 $

MTRBX0,16 %

Preth. zaklj. cijena

19,23 $

Povrat za tekuću godinu

10,13 %

Omjer troškova

0,40 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

1,28 mlr. USD

Prinos

2,64 %

Ulazna naknada

-

Datum pokretanja

1. lip 2012.

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