MFS Total Return Fund Class A (MSFRX) цена на заеднички фонд и вести

Почетна страницаMSFRX • Заеднички фонд

MFS Total Return Fund Class A

19,92 $

5 фев. · USD · MUTF · Оградување

MFS Growth Fund Class A

163,97 $

MFEGX1,66 %

Baird Aggregate Bond Fund Class Investor

10,39 $

BAGSX0,48 %

BlackRock Technology Opportunities Fund Investor A Shares

66,10 $

BGSAX1,84 %

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

64,28 $

SHSAX1,38 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,55 $

MDLOX0,87 %

MFS Value Fund Class A

52,25 $

MEIAX0,15 %

MFS Technology Fund Class A

57,41 $

MTCAX1,53 %

MFS Mid Cap Growth Fund Class A

23,98 $

OTCAX2,08 %

MFS Corporate Bond Fund Class A

12,56 $

MFBFX0,40 %

MFS Core Equity Fund Class A

49,70 $

MRGAX1,11 %

Заеднички фонд

Прет. посл. цена

19,96 $

Поврат за тековна година до денешен датум

2,81 %

Стапка на вкупни трошоци

0,72 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

5,03 милј. USD

Принос

2,39 %

Влезна провизија

5,75 %

Датум на создавање

6 окт. 1970 г.

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