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

3,13 USD

10 mar · USD · MUTF · Mohimi i përgjegjësisë

MFS Core Equity Fund Class A

49,44 USD

MRGAX0,28%

MFS Corporate Bond Fund Class A

12,50 USD

MFBFX0,24%

MFS Emerging Markets Debt Fund Class A

12,74 USD

MEDAX0,47%

MFS Growth Fund Class A

165,19 USD

MFEGX0,16%

MFS Massachusetts Investors Trust Class A

35,27 USD

MITTX0,31%

MFS Emerging Markets Equity Fund Class A

44,72 USD

MEMAX1,75%

MFS Global Total Return Fund Class A

17,79 USD

MFWTX0,056%

MFS Global Equity Fund Class A

38,44 USD

MWEFX0,34%

MFS High Income Fund Class I

3,12 USD

MHIIX0,32%

MFS Global High Yield Fund Class I

5,71 USD

MHOIX0,35%

Fond i përbashkët

Mbyllja e fundit

3,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,73%

Raporti i shpenzimit

0,88%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

735,52 mln USD

Rendimenti

6,12%

Parapagesa

4,25%

Data e fillimit

17 shk 1978

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