Çmimi dhe lajme për fondin e përbashkët MFS High Income Fund Class R4 (MHIJX)

Faqja kryesoreMHIJX • Fond i përbashkët

MFS High Income Fund Class R4

3,09 USD

31 mar · USD · MUTF · Mohimi i përgjegjësisë

MFS High Income Fund Class C

3,09 USD

MHICX0,65%

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 R1

3,08 USD

MHIGX0,65%

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

3,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,77%

Raporti i shpenzimit

0,63%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

210,96 mijë USD

Rendimenti

6,36%

Parapagesa

Data e fillimit

1 pri 2005

Lajmet nga tregu

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