Çmimi dhe lajme për fondin e përbashkët MFS Global High Yield Fund Class A (MHOAX)

Faqja kryesoreMHOAX • Fond i përbashkët

MFS Global High Yield Fund Class A

5,54 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

MFS Diversified Income Fund Class A

12,11 USD

DIFAX0,17%

MFS Emerging Markets Debt Fund Class A

11,93 USD

MEDAX0,084%

MFS Global Total Return Fund Class A

16,96 USD

MFWTX0,36%

MFS Corporate Bond Fund Class A

12,32 USD

MFBFX0,16%

MFS Government Securities Fund Class A

8,67 USD

MFGSX0,23%

MFS Massachusetts Investors Trust Class A

34,35 USD

MITTX0,67%

MFS Core Equity Fund Class A

47,76 USD

MRGAX0,63%

MFS High Income Fund Class A

3,06 USD

MHITX0,00%

MFS Value Fund Class A

48,56 USD

MEIAX0,62%

MFS Mid Cap Value Fund Class A

28,73 USD

MVCAX0,49%

Fond i përbashkët

Mbyllja e fundit

5,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,95%

Raporti i shpenzimit

1,07%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

97,94 mln USD

Rendimenti

5,42%

Parapagesa

4,25%

Data e fillimit

1 korr 1998

Lajmet nga tregu

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