Çmimi dhe lajme për fondin e përbashkët MFS Global Opportunistic Bond Fund Class A (MGBAX)

Faqja kryesoreMGBAX • Fond i përbashkët

MFS Global Opportunistic Bond Fund Class A

8,17 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

MFS Research Fund Class A

58,88 USD

MFRFX1,72%

MFS Value Fund Class A

50,54 USD

MEIAX0,73%

MFS Growth Fund Class A

184,95 USD

MFEGX2,41%

MFS Global Real Estate Fund Class A

16,18 USD

MGLAX0,74%

MFS Emerging Markets Debt Fund Class A

12,08 USD

MEDAX0,25%

MFS Mid Cap Growth Fund Class A

28,77 USD

OTCAX3,16%

MFS Mid Cap Value Fund Class A

30,80 USD

MVCAX1,44%

MFS Inflation-Adjusted Bond Fund Class A

9,04 USD

MIAAX0,22%

MFS Research International Fund Class A

23,63 USD

MRSAX0,46%

Fond i përbashkët

Mbyllja e fundit

8,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,49%

Raporti i shpenzimit

0,95%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

15,83 mln USD

Rendimenti

2,96%

Parapagesa

4,25%

Data e fillimit

2 qer 2010

Lajmet nga tregu

Yahoo Finance

2 orë më parë

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BRK.A

0,61%