MFS Government Securities Fund Class A (MFGSX) – cena podielového fondu a novinky – Google Finance

Finance

DomovMFGSX • podielový fond

MFS Government Securities Fund Class A

8,73 $

5. 1. · USD · MUTF · Vylúčenie

MFS Corporate Bond Fund Class A

12,55 $

MFBFX0,16 %

MFS Government Securities Fund Class B

8,72 $

MFGBX0,23 %

MFS Government Securities Fund Class C

8,74 $

MFGDX0,11 %

MFS Mid Cap Value Fund Class A

30,67 $

MVCAX0,89 %

MFS Government Securities Fund Class I

8,71 $

MGSIX0,11 %

MFS Government Securities Fund Class R4

8,73 $

MFGJX0,23 %

MFS Government Securities Fund Class R6

8,72 $

MFGKX0,23 %

MFS Government Securities Fund Class R3

8,72 $

MFGHX0,11 %

MFS Government Securities Fund Class R1

8,72 $

MFGGX0,11 %

MFS Government Securities Fund Class R2

8,72 $

MGVSX0,23 %

Podielový fond

Predch. zatv. cena

8,71 $

Návratnosť od začiatku tohto roka

7,03 %

Pomer nákladov

0,77 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

339,86 mil. USD

Výnos

3,44 %

Vstupný poplatok

4,25 %

Dátum založenia

25. 7. 1984

Novinky na trhu

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