Çmimi dhe lajme për fondin e përbashkët MFS Limited Maturity Fund Class R2 (MLMRX) - Financat me Google

Financa

Faqja kryesoreMLMRX • Fond i përbashkët

MFS Limited Maturity Fund Class R2

5,91 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

MFS Limited Maturity Fund Class R4

5,92 USD

MQLJX0,17%

MFS Limited Maturity Fund Class C

5,90 USD

MQLCX0,17%

MFS Limited Maturity Fund Class A

5,91 USD

MQLFX0,00%

MFS Limited Maturity Fund Class I

5,88 USD

MQLIX0,00%

MFS Limited Maturity Fund Class R3

5,91 USD

MQLHX0,00%

MFS Limited Maturity Fund Class R1

5,88 USD

MQLGX0,17%

MFS Limited Maturity Fund Class R6

5,89 USD

MQLKX0,17%

MFS Limited Maturity Fund Class B

5,90 USD

MQLBX0,00%

Fond i përbashkët

Mbyllja e fundit

5,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,42%

Raporti i shpenzimit

0,83%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,10 mln USD

Rendimenti

4,09%

Parapagesa

-

Data e fillimit

31 tet 2003

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