Cijena uzajamnog fonda i vijesti za MFS Inflation-Adjusted Bond Fund Class R2 (MIATX) – Google Finance

Financije

Početna stranicaMIATX • uzajamni fond

MFS Inflation-Adjusted Bond Fund Class R2

9,08 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

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 R1

8,98 $

MIALX0,34 %

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 B

9,06 $

MIABX0,33 %

MFS Inflation-Adjusted Bond Fund Class A

9,11 $

MIAAX0,33 %

Preth. zaklj. cijena

9,05 $

Povrat za tekuću godinu

1,78 %

Omjer troškova

1,00 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

186,98 tis. USD

Prinos

3,90 %

Ulazna naknada

-

Datum pokretanja

1. ruj 2004.

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