Çmimi dhe lajme për fondin e përbashkët MFS Limited Maturity Fund Class R1 (MQLGX)

Faqja kryesoreMQLGX • Fond i përbashkët

MFS Limited Maturity Fund Class R1

5,88 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

MFS Limited Maturity Fund Class R2

5,91 USD

MLMRX0,00%

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 R6

5,89 USD

MQLKX0,17%

MFS Limited Maturity Fund Class B

5,90 USD

MQLBX0,00%

Fond i përbashkët

Mbyllja e fundit

5,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,80%

Raporti i shpenzimit

1,43%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

359,40 mijë USD

Rendimenti

3,49%

Parapagesa

Data e fillimit

1 pri 2005

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