Çmimi dhe lajme për fondin e përbashkët MFS Limited Maturity Fund Class I (MQLIX)

Faqja kryesoreMQLIX • Fond i përbashkët

MFS Limited Maturity Fund Class I

5,86 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

MFS Limited Maturity Fund Class R2

5,89 USD

MLMRX0,00%

MFS Limited Maturity Fund Class R4

5,91 USD

MQLJX0,17%

MFS Limited Maturity Fund Class C

5,88 USD

MQLCX0,00%

MFS Limited Maturity Fund Class A

5,89 USD

MQLFX0,17%

MFS Limited Maturity Fund Class R3

5,89 USD

MQLHX0,00%

MFS Limited Maturity Fund Class R1

5,87 USD

MQLGX0,17%

MFS Limited Maturity Fund Class R6

5,87 USD

MQLKX0,00%

MFS Limited Maturity Fund Class B

5,88 USD

MQLBX0,00%

Fond i përbashkët

Mbyllja e fundit

5,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,90%

Raporti i shpenzimit

0,43%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

793,32 mln USD

Rendimenti

4,49%

Parapagesa

Data e fillimit

2 jan 1997

Lajmet nga tregu

TradingView

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