Cijena uzajamnog fonda i vijesti za MFS Global Opportunistic Bond Fund Class R6 (MGBOX) – Google Finance

Početna stranicaMGBOX • uzajamni fond

MFS Global Opportunistic Bond Fund Class R6

8,13 $

21. velj · USD · MUTF · Odricanje od odgovornosti

MFS Inflation-Adjusted Bond Fund Class R6

9,08 $

MIAKX0,22 %

MFS Total Return Bond Fund Class R6

9,47 $

MRBKX0,32 %

MFS Government Securities Fund Class R6

8,53 $

MFGKX0,47 %

MFS Mid Cap Value Fund Class R6

31,93 $

MVCKX1,42 %

MFS Growth Fund Class R6

206,32 $

MFEKX2,41 %

MFS Value Fund Class R6

50,51 $

MEIKX0,73 %

MFS Research Fund Class R6

58,65 $

MFRKX1,71 %

MFS Mid Cap Growth Fund Class R6

31,77 $

OTCKX3,20 %

MFS Limited Maturity Fund Class R6

5,85 $

MQLKX0,17 %

Preth. zaklj. cijena

8,10 $

Povrat za tekuću godinu

0,64 %

Omjer troškova

0,61 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

991,55 mil. USD

Prinos

3,28 %

Ulazna naknada

-

Datum pokretanja

1. lis 2012.

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