Cijena uzajamnog fonda i vijesti za MFS Total Return Fund Class A (MSFRX)

Početna stranicaMSFRX • uzajamni fond

MFS Total Return Fund Class A

19,96 $

4. velj · USD · MUTF · Odricanje od odgovornosti

MFS Growth Fund Class A

166,73 $

MFEGX1,74 %

Baird Aggregate Bond Fund Class Investor

10,34 $

BAGSX0,097 %

BlackRock Technology Opportunities Fund Investor A Shares

67,34 $

BGSAX3,02 %

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

65,18 $

SHSAX0,52 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,73 $

MDLOX0,00 %

MFS Value Fund Class A

52,17 $

MEIAX0,81 %

MFS Technology Fund Class A

58,30 $

MTCAX2,82 %

MFS Mid Cap Growth Fund Class A

24,49 $

OTCAX1,49 %

MFS Corporate Bond Fund Class A

12,51 $

MFBFX0,16 %

MFS Core Equity Fund Class A

50,26 $

MRGAX0,46 %

Uzajamni fond

Preth. zaklj. cijena

19,76 $

Povrat za tekuću godinu

2,81 %

Omjer troškova

0,72 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

5,03 mlr. USD

Prinos

2,39 %

Ulazna naknada

5,75 %

Datum pokretanja

6. lis 1970.

Vijesti s tržišta

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