Çmimi dhe lajme për fondin e përbashkët MFS Government Securities Fund Class A (MFGSX)

Faqja kryesoreMFGSX • Fond i përbashkët

MFS Government Securities Fund Class A

8,67 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

MFS Corporate Bond Fund Class A

12,51 USD

MFBFX0,48%

MFS Mid Cap Value Fund Class A

32,16 USD

MVCAX1,58%

MFS Emerging Markets Debt Fund Class A

12,42 USD

MEDAX0,40%

MFS Growth Fund Class A

199,39 USD

MFEGX0,51%

MFS Massachusetts Investors Trust Class A

38,24 USD

MITTX0,39%

MFS Emerging Markets Equity Fund Class A

40,13 USD

MEMAX0,83%

MFS Global Total Return Fund Class A

18,04 USD

MFWTX0,67%

MFS Global Equity Fund Class A

47,31 USD

MWEFX0,81%

MFS Core Equity Fund Class A

54,88 USD

MRGAX0,59%

MFS Mid Cap Growth Fund Class A

31,06 USD

OTCAX0,36%

Fond i përbashkët

Mbyllja e fundit

8,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,36%

Raporti i shpenzimit

0,77%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

345,02 mln USD

Rendimenti

3,60%

Parapagesa

4,25%

Data e fillimit

25 korr 1984

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