MFS Limited Maturity Fund Class I-beleggingsfonds (MQLIX): koers en nieuws

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MFS Limited Maturity Fund Class I

$ 5,86

17 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 5,86

Rendement lopende jaar

0,90%

Kostenratio

0,43%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

793,32 mln. USD

Rendement

4,49%

Initiële kosten

Ingangsdatum

2 jan 1997

Marktnieuws

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