Çmimi dhe lajme për fondin e përbashkët MFS Total Return Bond Fund Class A (MRBFX)

Faqja kryesoreMRBFX • Fond i përbashkët

MFS Total Return Bond Fund Class A

9,60 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

MFS Total Return Bond Fund Class I

9,60 USD

MRBIX0,31%

MFS Total Return Bond Fund Class R4

9,60 USD

MRBJX0,31%

MFS Total Return Bond Fund Class C

9,61 USD

MRBCX0,31%

MFS Total Return Bond Fund Class R1

9,62 USD

MRBGX0,42%

MFS Total Return Bond Fund Class R3

9,60 USD

MRBHX0,31%

MFS Total Return Bond Fund Class R6

9,60 USD

MRBKX0,31%

MFS Total Return Bond Fund Class R2

9,60 USD

MRRRX0,31%

MFS Total Return Bond Fund Class B

9,62 USD

MRBBX0,31%

MFS Mid Cap Value Fund Class A

30,37 USD

MVCAX0,73%

Fond i përbashkët

Mbyllja e fundit

9,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,80%

Raporti i shpenzimit

0,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,32 mld USD

Rendimenti

4,00%

Parapagesa

4,25%

Data e fillimit

4 jan 1999

Lajmet nga tregu

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