Çmimi dhe lajme për fondin e përbashkët MFS Inflation-Adjusted Bond Fund Class R4 (MIAJX)

Faqja kryesoreMIAJX • Fond i përbashkët

MFS Inflation-Adjusted Bond Fund Class R4

9,11 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

MFS Inflation-Adjusted Bond Fund Class R3

9,11 USD

MIAHX0,33%

MFS Inflation-Adjusted Bond Fund Class R1

8,98 USD

MIALX0,34%

MFS Inflation-Adjusted Bond Fund Class C

9,02 USD

MIACX0,33%

MFS Inflation-Adjusted Bond Fund Class I

9,12 USD

MIAIX0,33%

MFS Inflation-Adjusted Bond Fund Class R6

9,16 USD

MIAKX0,44%

MFS Inflation-Adjusted Bond Fund Class R2

9,08 USD

MIATX0,33%

MFS Inflation-Adjusted Bond Fund Class B

9,06 USD

MIABX0,33%

MFS Inflation-Adjusted Bond Fund Class A

9,11 USD

MIAAX0,33%

Fond i përbashkët

Mbyllja e fundit

9,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,78%

Raporti i shpenzimit

0,50%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

109,47 mijë USD

Rendimenti

4,41%

Parapagesa

Data e fillimit

1 pri 2005

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