Çmimi dhe lajme për fondin e përbashkët MFS High Income Fund Class R1 (MHIGX)

Faqja kryesoreMHIGX • Fond i përbashkët

MFS High Income Fund Class R1

3,08 USD

31 mar · USD · MUTF · Mohimi i përgjegjësisë

MFS High Income Fund Class C

3,09 USD

MHICX0,65%

MFS High Income Fund Class R4

3,09 USD

MHIJX0,65%

MFS High Income Fund Class A

3,08 USD

MHITX0,65%

MFS High Income Fund Class R6

3,08 USD

MHIKX0,65%

MFS High Income Fund Class B

3,08 USD

MHIBX0,33%

MFS High Income Fund Class R3

3,07 USD

MHIHX0,66%

MFS High Income Fund Class I

3,07 USD

MHIIX0,66%

MFS High Income Fund Class R2

3,06 USD

MIHRX0,33%

Fond i përbashkët

Mbyllja e fundit

3,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,61%

Raporti i shpenzimit

1,63%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

686,98 mijë USD

Rendimenti

5,38%

Parapagesa

Data e fillimit

1 pri 2005

Lajmet nga tregu

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