Cijena uzajamnog fonda i vijesti za MFS Government Securities Fund Class R6 (MFGKX) – Google Finance

Financije

Početna stranicaMFGKX • uzajamni fond

MFS Government Securities Fund Class R6

8,68 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

MFS Value Fund Class R6

50,71 $

MEIKX0,71 %

MFS Total Return Bond Fund Class R6

9,60 $

MRBKX0,31 %

MFS Mid Cap Value Fund Class R6

31,59 $

MVCKX0,73 %

MFS Growth Fund Class R6

184,77 $

MFEKX1,25 %

MFS Mid Cap Growth Fund Class R6

26,89 $

OTCKX1,32 %

MFS Research International Fund Class R6

26,29 $

MRSKX1,08 %

MFS Government Securities Fund Class A

8,69 $

MFGSX0,35 %

MFS Government Securities Fund Class R3

8,68 $

MFGHX0,35 %

MFS Government Securities Fund Class B

8,68 $

MFGBX0,46 %

MFS Government Securities Fund Class C

8,70 $

MFGDX0,35 %

Preth. zaklj. cijena

8,65 $

Povrat za tekuću godinu

1,90 %

Omjer troškova

0,42 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,36 mlr. USD

Prinos

3,76 %

Ulazna naknada

-

Datum pokretanja

2. srp 2012.

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