Cijena uzajamnog fonda i vijesti za MFS Total Return Bond Fund Class C (MRBCX) – Google Finance

Financije

Početna stranicaMRBCX • uzajamni fond

MFS Total Return Bond Fund Class C

9,61 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

MFS Total Return Bond Fund Class I

9,60 $

MRBIX0,31 %

MFS Total Return Bond Fund Class R1

9,62 $

MRBGX0,42 %

MFS Total Return Bond Fund Class R3

9,60 $

MRBHX0,31 %

MFS Total Return Bond Fund Class R4

9,60 $

MRBJX0,31 %

MFS Total Return Bond Fund Class R6

9,60 $

MRBKX0,31 %

MFS Total Return Bond Fund Class A

9,60 $

MRBFX0,31 %

MFS Total Return Bond Fund Class R2

9,60 $

MRRRX0,31 %

MFS Total Return Bond Fund Class B

9,62 $

MRBBX0,31 %

Preth. zaklj. cijena

9,58 $

Povrat za tekuću godinu

1,76 %

Omjer troškova

1,45 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

22,11 mil. USD

Prinos

3,16 %

Ulazna naknada

-

Datum pokretanja

29. pro 2000.

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