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

9,08 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

MFS Inflation-Adjusted Bond Fund Class C

8,99 USD

MIACX0,33%

MFS Inflation-Adjusted Bond Fund Class I

9,09 USD

MIAIX0,33%

MFS Inflation-Adjusted Bond Fund Class B

9,03 USD

MIABX0,22%

MFS Inflation-Adjusted Bond Fund Class R3

9,08 USD

MIAHX0,33%

MFS Inflation-Adjusted Bond Fund Class R4

9,08 USD

MIAJX0,22%

MFS Inflation-Adjusted Bond Fund Class R1

8,95 USD

MIALX0,34%

MFS Inflation-Adjusted Bond Fund Class R6

9,12 USD

MIAKX0,22%

MFS Inflation-Adjusted Bond Fund Class R2

9,05 USD

MIATX0,22%

Fond i përbashkët

Mbyllja e fundit

9,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,78%

Raporti i shpenzimit

0,65%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

44,91 mln USD

Rendimenti

4,25%

Parapagesa

4,25%

Data e fillimit

30 sht 2003

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