Cijena uzajamnog fonda i vijesti za MFS Total Return Fund Class A (MSFRX) – Google Finance

Financije

Početna stranicaMSFRX • uzajamni fond

MFS Total Return Fund Class A

19,50 $

5. sij · USD · MUTF · Odricanje od odgovornosti

MFS Growth Fund Class A

175,72 $

MFEGX0,68 %

MFS Corporate Bond Fund Class A

12,55 $

MFBFX0,16 %

MFS Value Fund Class A

51,04 $

MEIAX1,19 %

MFS Mid Cap Growth Fund Class A

25,77 $

OTCAX1,26 %

MFS Technology Fund Class A

62,42 $

MTCAX0,86 %

MFS Core Equity Fund Class A

50,58 $

MRGAX0,96 %

MFS Emerging Markets Debt Fund Class A

12,80 $

MEDAX0,47 %

MFS New Discovery Fund Class A

28,79 $

MNDAX1,98 %

MFS Emerging Markets Equity Fund Class A

44,11 $

MEMAX1,40 %

MFS International New Discovery Fund Class A

32,65 $

MIDAX0,65 %

Preth. zaklj. cijena

19,36 $

Povrat za tekuću godinu

9,75 %

Omjer troškova

0,72 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

4,96 mlr. USD

Prinos

2,34 %

Ulazna naknada

5,75 %

Datum pokretanja

6. lis 1970.

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