Çmimi dhe lajme për fondin e përbashkët MFS Total Return Fund Class A (MSFRX)

Faqja kryesoreMSFRX • Fond i përbashkët

MFS Total Return Fund Class A

19,92 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

MFS Growth Fund Class A

163,97 USD

MFEGX1,66%

Baird Aggregate Bond Fund Class Investor

10,39 USD

BAGSX0,48%

BlackRock Technology Opportunities Fund Investor A Shares

66,10 USD

BGSAX1,84%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

64,28 USD

SHSAX1,38%

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,55 USD

MDLOX0,87%

MFS Value Fund Class A

52,25 USD

MEIAX0,15%

MFS Technology Fund Class A

57,41 USD

MTCAX1,53%

MFS Mid Cap Growth Fund Class A

23,98 USD

OTCAX2,08%

MFS Corporate Bond Fund Class A

12,56 USD

MFBFX0,40%

MFS Core Equity Fund Class A

49,70 USD

MRGAX1,11%

Fond i përbashkët

Mbyllja e fundit

19,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,81%

Raporti i shpenzimit

0,72%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

5,03 mld USD

Rendimenti

2,39%

Parapagesa

5,75%

Data e fillimit

6 tet 1970

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