Preços e notícias sobre o fundo mútuo MFS Total Return Bond Fund Class I (MRBIX): Google Finanças

Página inicialMRBIX • Fundo Mútuo

MFS Total Return Bond Fund Class I

$ 9,47

21 de fev. · USD · MUTF · Exoneração de responsabilidade

Baird Core Plus Bond Fund Class Institutional

$ 10,13

BCOIX0,40%

Fidelity Total Bond Fund

$ 9,50

FTBFX0,42%

Guggenheim Total Return Bond Fund Institutional Class

$ 23,69

GIBIX0,47%

Nuveen Core Bond Fund R6 Class

$ 9,12

TIBDX0,44%

Dodge & Cox Income Fund Class I

$ 12,58

DODIX0,48%

PIMCO Total Return Fund Institutional Class

$ 8,60

PTTRX0,47%

Loomis Sayles Investment Grade Bond Fund Class Y

$ 9,84

LSIIX0,41%

BlackRock Total Return Fund Class K Shares

$ 9,82

MPHQX0,51%

JPMorgan Core Plus Bond Fund Class I

$ 7,20

HLIPX0,42%

Fundo mútuo

Último fechamento

$ 9,43

Retorno acumulado no ano

0,68%

Proporção de despesas

0,45%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

1,78 bi USD

Rendimento

4,36%

Taxa de ingresso

Data de lançamento

4 de jan. de 1999

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