Çmimi dhe lajme për fondin e përbashkët MFS Government Securities Fund Class A (MFGSX)

Faqja kryesoreMFGSX • Fond i përbashkët

MFS Government Securities Fund Class A

8,65 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

MFS Government Securities Fund Class B

8,63 USD

MFGBX0,12%

MFS Government Securities Fund Class C

8,66 USD

MFGDX0,12%

MFS Government Securities Fund Class R3

8,64 USD

MFGHX0,12%

MFS Government Securities Fund Class I

8,63 USD

MGSIX0,12%

MFS Government Securities Fund Class R1

8,64 USD

MFGGX0,23%

MFS Government Securities Fund Class R2

8,64 USD

MGVSX0,23%

MFS Government Securities Fund Class R4

8,64 USD

MFGJX0,12%

MFS Government Securities Fund Class R6

8,63 USD

MFGKX0,12%

Fond i përbashkët

Mbyllja e fundit

8,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,84%

Raporti i shpenzimit

0,77%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

329,78 mln USD

Rendimenti

3,42%

Parapagesa

4,25%

Data e fillimit

25 korr 1984

Lajmet nga tregu

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