Cijena uzajamnog fonda i vijesti za MFS Inflation-Adjusted Bond Fund Class I (MIAIX) – Google Finance

Financije

Početna stranicaMIAIX • uzajamni fond

MFS Inflation-Adjusted Bond Fund Class I

9,09 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

MFS Inflation-Adjusted Bond Fund Class C

8,99 $

MIACX0,33 %

MFS Inflation-Adjusted Bond Fund Class A

9,08 $

MIAAX0,33 %

MFS Inflation-Adjusted Bond Fund Class R4

9,08 $

MIAJX0,22 %

MFS Inflation-Adjusted Bond Fund Class R3

9,08 $

MIAHX0,33 %

MFS Inflation-Adjusted Bond Fund Class R1

8,95 $

MIALX0,34 %

MFS Inflation-Adjusted Bond Fund Class R6

9,12 $

MIAKX0,22 %

MFS Inflation-Adjusted Bond Fund Class R2

9,05 $

MIATX0,22 %

MFS Inflation-Adjusted Bond Fund Class B

9,03 $

MIABX0,22 %

Preth. zaklj. cijena

9,06 $

Povrat za tekuću godinu

1,78 %

Omjer troškova

0,50 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

28,61 mil. USD

Prinos

4,41 %

Ulazna naknada

-

Datum pokretanja

30. ruj 2003.

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