Cijena uzajamnog fonda i vijesti za MFS Corporate Bond Fund Class R2 (MBRRX) – Google Finance

Financije

Početna stranicaMBRRX • uzajamni fond

MFS Corporate Bond Fund Class R2

12,62 $

25. velj · USD · MUTF · Odricanje od odgovornosti

MFS Corporate Bond Fund Class C

12,58 $

MFBCX0,00 %

MFS Corporate Bond Fund Class A

12,62 $

MFBFX0,00 %

MFS Corporate Bond Fund Class B

12,60 $

MFBBX0,00 %

MFS Corporate Bond Fund Class R1

12,59 $

MFBGX0,079 %

MFS Corporate Bond Fund Class R3

12,63 $

MFBHX0,00 %

MFS Corporate Bond Fund Class I

12,60 $

MBDIX0,079 %

MFS Corporate Bond Fund Class R4

12,64 $

MFBJX0,079 %

MFS Corporate Bond Fund Class R6

12,60 $

MFBKX0,079 %

Preth. zaklj. cijena

12,63 $

Povrat za tekuću godinu

0,36 %

Omjer troškova

1,01 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

8,43 mil. USD

Prinos

4,31 %

Ulazna naknada

-

Datum pokretanja

31. lis 2003.

Vijesti s tržišta

prije 36 minuta

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