MFS Global Opportunistic Bond Fund Class R6 (MGBOX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMGBOX • Verðbréfasjóður

MFS Global Opportunistic Bond Fund Class R6

8,13 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,10 $

Ávöxtun á árinu

0,64%

Kostnaðarhlutfall

0,61%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

991,55 m. USD

Ávöxtun

3,28%

Söluþóknun

-

Upphafsdagur

1. okt. 2012

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