Çmimi dhe lajme për fondin e përbashkët MFS Total Return Bond Fund Class A (MRBFX)

Faqja kryesoreMRBFX • Fond i përbashkët

MFS Total Return Bond Fund Class A

9,51 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

MFS Value Fund Class A

48,26 USD

MEIAX0,52%

MFS New Discovery Fund Class A

22,92 USD

MNDAX0,087%

MFS Corporate Bond Fund Class A

12,30 USD

MFBFX0,33%

MFS Massachusetts Investors Growth Stock Fund Class A

38,92 USD

MIGFX0,18%

MFS Mid Cap Value Fund Class A

28,59 USD

MVCAX0,49%

MFS Core Equity Fund Class A

47,46 USD

MRGAX0,11%

MFS Total Return Fund Class A

18,81 USD

MSFRX0,32%

MFS Mid Cap Growth Fund Class A

27,03 USD

OTCAX0,00%

MFS Growth Fund Class A

167,12 USD

MFEGX0,21%

MFS Utilities Fund Class A

22,84 USD

MMUFX0,66%

Fond i përbashkët

Mbyllja e fundit

9,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,75%

Raporti i shpenzimit

0,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,38 mld USD

Rendimenti

4,17%

Parapagesa

4,25%

Data e fillimit

4 jan 1999

Lajmet nga tregu

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.INX

0,11%