Çmimi dhe lajme për fondin e përbashkët MFS Total Return Bond Fund Class I (MRBIX) - Financat me Google

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Faqja kryesoreMRBIX • Fond i përbashkët

MFS Total Return Bond Fund Class I

9,57 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

MFS Total Return Bond Fund Class C

9,59 USD

MRBCX0,21%

MFS Total Return Bond Fund Class R1

9,59 USD

MRBGX0,10%

MFS Total Return Bond Fund Class R3

9,57 USD

MRBHX0,10%

MFS Total Return Bond Fund Class R4

9,58 USD

MRBJX0,21%

MFS Total Return Bond Fund Class R6

9,58 USD

MRBKX0,21%

MFS Total Return Bond Fund Class A

9,58 USD

MRBFX0,21%

MFS Total Return Bond Fund Class R2

9,58 USD

MRRRX0,21%

MFS Total Return Bond Fund Class B

9,59 USD

MRBBX0,10%

Fond i përbashkët

Mbyllja e fundit

9,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,83%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,91 mld USD

Rendimenti

4,15%

Parapagesa

-

Data e fillimit

4 jan 1999

Lajmet nga tregu

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