Cijena uzajamnog fonda i vijesti za MFS Limited Maturity Fund Class A (MQLFX) – Google Finance

Početna stranicaMQLFX • uzajamni fond

MFS Limited Maturity Fund Class A

5,88 $

28. tra · USD · MUTF · Odricanje od odgovornosti

MFS Mid Cap Value Fund Class A

28,59 $

MVCAX0,49 %

MFS Mid Cap Growth Fund Class A

27,03 $

OTCAX0,00 %

MFS Corporate Bond Fund Class A

12,30 $

MFBFX0,33 %

MFS New Discovery Fund Class A

22,92 $

MNDAX0,087 %

MFS International Diversification Fund Class A

24,40 $

MDIDX0,41 %

MFS Total Return Bond Fund Class A

9,51 $

MRBFX0,32 %

MFS Total Return Fund Class A

18,81 $

MSFRX0,32 %

MFS Core Equity Fund Class A

47,46 $

MRGAX0,11 %

MFS High Income Fund Class A

3,06 $

MHITX0,00 %

MFS Value Fund Class A

48,26 $

MEIAX0,52 %

Preth. zaklj. cijena

5,87 $

Povrat za tekuću godinu

1,74 %

Omjer troškova

0,58 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,03 mlr. USD

Prinos

4,19 %

Ulazna naknada

2,50 %

Datum pokretanja

26. velj 1992.

Vijesti s tržišta

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