MFS Limited Maturity Fund Class I (MQLIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMQLIX • Investiciniai fondai

MFS Limited Maturity Fund Class I

5,85 $

04-02 · USD · MUTF · Atsisakymas

MFS Commodity Strategy Fund Class A

4,30 $

MCSAX0,46 %

MFS Global Total Return Fund Class A

17,56 $

MFWTX0,17 %

Lord Abbett Investment Grade Floating Rate Fund Class R6

10,17 $

LGRUX0,00 %

Thrivent High Yield Fund Class A

16,93 $

LBHYX0,00 %

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,60 $

EMCIX0,18 %

American Funds New World Fund® Class A

92,82 $

NEWFX0,55 %

DWS Global Income Builder Fund - Class A

9,14 $

KTRAX1,33 %

Thrivent Moderately Aggressive Allocation Fund Class A

18,04 $

TMAAX0,055 %

MetLife Core Plus Fund I Class

8,61 $

LPCIX0,00 %

Russell Investments Emerging Markets Fund Class S

22,04 $

REMSX2,65 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,84 $

Grąža nuo einamųjų metų pradžios

0,90 %

Išlaidų rodiklis

0,43 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

793,32 mln. USD

Pelningumas

4,49 %

Pirminės apkrovos mokestis

Pradžios data

1997-01-02

Rinkos naujienos

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