Cijena uzajamnog fonda i vijesti za MFS Inflation-Adjusted Bond Fund Class R1 (MIALX) – Google Finance

Financije

Početna stranicaMIALX • uzajamni fond

MFS Inflation-Adjusted Bond Fund Class R1

8,98 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

MFS Inflation-Adjusted Bond Fund Class B

9,06 $

MIABX0,33 %

MFS Inflation-Adjusted Bond Fund Class R4

9,11 $

MIAJX0,33 %

MFS Inflation-Adjusted Bond Fund Class R3

9,11 $

MIAHX0,33 %

MFS Inflation-Adjusted Bond Fund Class C

9,02 $

MIACX0,33 %

MFS Inflation-Adjusted Bond Fund Class I

9,12 $

MIAIX0,33 %

MFS Inflation-Adjusted Bond Fund Class R6

9,16 $

MIAKX0,44 %

MFS Inflation-Adjusted Bond Fund Class R2

9,08 $

MIATX0,33 %

MFS Inflation-Adjusted Bond Fund Class A

9,11 $

MIAAX0,33 %

Preth. zaklj. cijena

8,95 $

Povrat za tekuću godinu

1,57 %

Omjer troškova

1,50 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

642,38 tis. USD

Prinos

3,48 %

Ulazna naknada

-

Datum pokretanja

1. tra 2005.

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