Çmimi dhe lajme për fondin e përbashkët MFS Inflation-Adjusted Bond Fund Class A (MIAAX)

Faqja kryesoreMIAAX • Fond i përbashkët

MFS Inflation-Adjusted Bond Fund Class A

9,04 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

MFS Inflation-Adjusted Bond Fund Class C

8,97 USD

MIACX0,11%

MFS Growth Fund Class A

174,34 USD

MFEGX1,25%

MFS High Income Fund Class A

3,16 USD

MHITX0,00%

Western Asset Inflation Indexed Plus Bond Fund Class A

9,41 USD

WAFAX0,11%

MFS Research Fund Class A

56,76 USD

MFRFX0,44%

MFS Value Fund Class A

51,49 USD

MEIAX0,63%

MFS Mid Cap Value Fund Class A

31,27 USD

MVCAX0,45%

MFS Research International Fund Class A

26,82 USD

MRSAX0,11%

MFS Global Real Estate Fund Class A

16,37 USD

MGLAX0,43%

MFS Mid Cap Growth Fund Class A

25,97 USD

OTCAX0,69%

Fond i përbashkët

Mbyllja e fundit

9,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,13%

Raporti i shpenzimit

0,64%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

45,44 mln USD

Rendimenti

4,33%

Parapagesa

4,25%

Data e fillimit

30 sht 2003

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