Çmimi dhe lajme për fondin e përbashkët MFS Income Fund Class A (MFIOX) - Financat me Google

Faqja kryesoreMFIOX • Fond i përbashkët

MFS Income Fund Class A

5,90 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Virtus Newfleet Core Plus Bond Fund Class A

10,01 USD

SAVAX0,30%

Calvert Bond Fund Class A

14,52 USD

CSIBX0,28%

Segall Bryant & Hamill Plus Bond Fund Retail Class

9,38 USD

WTIBX0,24%

Weitz Core Plus Income Fund Investor Class

9,64 USD

WCPNX0,21%

Fidelity Total Bond Fund

9,53 USD

FTBFX0,32%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,52 USD

NARAX0,00%

Nuveen Core Bond Fund R6 Class

9,13 USD

TIBDX0,22%

Principal Diversified Income Fund Institutional Class

11,73 USD

PGDIX0,17%

PIMCO Diversified Income Fund Institutional Class

9,67 USD

PDIIX0,10%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,05 USD

NAMFX0,11%

Fond i përbashkët

Mbyllja e fundit

5,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,45%

Raporti i shpenzimit

0,73%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

918,85 mln USD

Rendimenti

5,00%

Parapagesa

4,25%

Data e fillimit

29 tet 1987

Lajmet nga tregu

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