MFS Global Opportunistic Bond Fund Class R6 (MGBOX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMGBOX • vzajemni sklad

MFS Global Opportunistic Bond Fund Class R6

8,20 $

27. jun. · USD · MUTF · Izjava

MFS Research Fund Class R6

60,15 $

MFRKX0,57 %

MFS Growth Fund Class R6

217,34 $

MFEKX0,99 %

MFS Value Fund Class R6

50,92 $

MEIKX0,45 %

MFS Inflation-Adjusted Bond Fund Class R6

9,09 $

MIAKX0,11 %

MFS Total Return Bond Fund Class R6

9,53 $

MRBKX0,21 %

MFS Government Securities Fund Class R6

8,62 $

MFGKX0,23 %

MFS Mid Cap Value Fund Class R6

31,96 $

MVCKX0,19 %

MFS Mid Cap Growth Fund Class R6

33,92 $

OTCKX0,86 %

Prejšnji trg. dan.

8,21 $

Donos v tekočem letu

1,84 %

Razmerje stroškov

0,61 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

927,11 mio. USD

Donos

3,35 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 2012

Borzne novice

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