Çmimi dhe lajme për fondin e përbashkët MFS Inflation-Adjusted Bond Fund Class R6 (MIAKX)

Faqja kryesoreMIAKX • Fond i përbashkët

MFS Inflation-Adjusted Bond Fund Class R6

9,09 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

MFS Research Fund Class R6

60,15 USD

MFRKX0,57%

MFS Growth Fund Class R6

217,34 USD

MFEKX0,99%

MFS Value Fund Class R6

50,92 USD

MEIKX0,45%

MFS Mid Cap Value Fund Class R6

31,96 USD

MVCKX0,19%

MFS Mid Cap Growth Fund Class R6

33,92 USD

OTCKX0,86%

MFS Research International Fund Class R6

25,85 USD

MRSKX1,17%

MFS High Income Fund Class R6

3,12 USD

MHIKX0,00%

MFS Global Opportunistic Bond Fund Class R6

8,20 USD

MGBOX0,12%

MFS Total Return Bond Fund Class R6

9,53 USD

MRBKX0,21%

MFS Government Securities Fund Class R6

8,62 USD

MFGKX0,23%

Fond i përbashkët

Mbyllja e fundit

9,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,44%

Raporti i shpenzimit

0,41%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,36 mld USD

Rendimenti

4,22%

Parapagesa

Data e fillimit

1 mar 2013

Lajmet nga tregu

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