Çmimi dhe lajme për fondin e përbashkët MFS Limited Maturity Fund Class A (MQLFX)

Faqja kryesoreMQLFX • Fond i përbashkët

MFS Limited Maturity Fund Class A

5,86 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

MFS Mid Cap Value Fund Class A

30,80 USD

MVCAX1,44%

MFS Mid Cap Growth Fund Class A

28,77 USD

OTCAX3,16%

MFS Value Fund Class A

50,54 USD

MEIAX0,73%

MFS High Income Fund Class A

3,10 USD

MHITX0,32%

MFS Corporate Bond Fund Class A

12,34 USD

MFBFX0,33%

MFS International Intrinsic Value Fund Class A

38,49 USD

MGIAX0,49%

MFS Total Return Bond Fund Class A

9,47 USD

MRBFX0,42%

MFS New Discovery Fund Class A

25,13 USD

MNDAX2,82%

MFS Core Equity Fund Class A

51,65 USD

MRGAX1,81%

MFS International Growth Fund Class A

44,46 USD

MGRAX0,27%

Fond i përbashkët

Mbyllja e fundit

5,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,52%

Raporti i shpenzimit

0,58%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

996,77 mln USD

Rendimenti

4,17%

Parapagesa

2,50%

Data e fillimit

26 shk 1992

Lajmet nga tregu

CNBC

53 minuta më parë

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