Çmimi dhe lajme për fondin e përbashkët MFS High Income Fund Class A (MHITX)

Faqja kryesoreMHITX • Fond i përbashkët

MFS High Income Fund Class A

3,16 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

MFS Corporate Bond Fund Class A

12,56 USD

MFBFX0,24%

MFS Research Fund Class A

57,01 USD

MFRFX0,053%

MFS Growth Fund Class A

175,12 USD

MFEGX0,086%

MFS Inflation-Adjusted Bond Fund Class A

9,01 USD

MIAAX0,22%

MFS Mid Cap Value Fund Class A

31,44 USD

MVCAX0,35%

MFS Value Fund Class A

51,92 USD

MEIAX0,077%

MFS Mid Cap Growth Fund Class A

25,99 USD

OTCAX0,69%

MFS Global Real Estate Fund Class A

16,56 USD

MGLAX0,67%

MFS Commodity Strategy Fund Class A

3,76 USD

MCSAX0,79%

MFS Research International Fund Class A

26,91 USD

MRSAX0,00%

Fond i përbashkët

Mbyllja e fundit

3,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,69%

Raporti i shpenzimit

0,88%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

738,38 mln USD

Rendimenti

6,04%

Parapagesa

4,25%

Data e fillimit

17 shk 1978

Lajmet nga tregu

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