Çmimi dhe lajme për fondin e përbashkët MFS Total Return Fund Class A (MSFRX) - Financat me Google

Faqja kryesoreMSFRX • Fond i përbashkët

MFS Total Return Fund Class A

18,81 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

MFS Utilities Fund Class A

22,84 USD

MMUFX0,66%

MFS Core Equity Fund Class A

47,46 USD

MRGAX0,11%

MFS Mid Cap Value Fund Class A

28,59 USD

MVCAX0,49%

MFS Mid Cap Growth Fund Class A

27,03 USD

OTCAX0,00%

MFS Corporate Bond Fund Class A

12,30 USD

MFBFX0,33%

Baird Aggregate Bond Fund Class Investor

10,21 USD

BAGSX0,29%

BlackRock Technology Opportunities Fund Investor A Shares

58,71 USD

BGSAX0,24%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

62,39 USD

SHSAX0,40%

BlackRock Global Allocation Fund, Inc. Investor A Shares

18,92 USD

MDLOX0,42%

MFS Technology Fund Class A

54,89 USD

MTCAX0,091%

Fond i përbashkët

Mbyllja e fundit

18,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,78%

Raporti i shpenzimit

0,72%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

4,99 mld USD

Rendimenti

2,31%

Parapagesa

5,75%

Data e fillimit

6 tet 1970

Lajmet nga tregu

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