Cijena uzajamnog fonda i vijesti za MFS Limited Maturity Fund Class I (MQLIX) – Google Finance

Financije

Početna stranicaMQLIX • uzajamni fond

MFS Limited Maturity Fund Class I

5,86 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

MFS Limited Maturity Fund Class R2

5,89 $

MLMRX0,00 %

MFS Limited Maturity Fund Class R4

5,91 $

MQLJX0,17 %

MFS Limited Maturity Fund Class C

5,88 $

MQLCX0,00 %

MFS Limited Maturity Fund Class A

5,89 $

MQLFX0,17 %

MFS Limited Maturity Fund Class R3

5,89 $

MQLHX0,00 %

MFS Limited Maturity Fund Class R1

5,87 $

MQLGX0,17 %

MFS Limited Maturity Fund Class R6

5,87 $

MQLKX0,00 %

MFS Limited Maturity Fund Class B

5,88 $

MQLBX0,00 %

Preth. zaklj. cijena

5,86 $

Povrat za tekuću godinu

0,90 %

Omjer troškova

0,43 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

793,32 mil. USD

Prinos

4,49 %

Ulazna naknada

-

Datum pokretanja

2. sij 1997.

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