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

Financije

Početna stranicaMRBIX • uzajamni fond

MFS Total Return Bond Fund Class I

9,57 $

2. tra · USD · MUTF · Odricanje od odgovornosti

MFS Total Return Bond Fund Class C

9,59 $

MRBCX0,21 %

MFS Total Return Bond Fund Class R1

9,59 $

MRBGX0,10 %

MFS Total Return Bond Fund Class R3

9,57 $

MRBHX0,10 %

MFS Total Return Bond Fund Class R4

9,58 $

MRBJX0,21 %

MFS Total Return Bond Fund Class R6

9,58 $

MRBKX0,21 %

MFS Total Return Bond Fund Class A

9,58 $

MRBFX0,21 %

MFS Total Return Bond Fund Class R2

9,58 $

MRRRX0,21 %

MFS Total Return Bond Fund Class B

9,59 $

MRBBX0,10 %

Preth. zaklj. cijena

9,56 $

Povrat za tekuću godinu

1,83 %

Omjer troškova

0,45 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,91 mlr. USD

Prinos

4,15 %

Ulazna naknada

-

Datum pokretanja

4. sij 1999.

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