MFS Total Return Bond Fund Class R6 (MRBKX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMRBKX • Verðbréfasjóður

MFS Total Return Bond Fund Class R6

9,56 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Core Plus Bond Fund Class R6

7,25 $

JCPUX0,00%

Nuveen Core Plus Bond Fund R6 Class

9,19 $

TIBFX0,00%

Invesco Core Plus Bond Fund Class R6

9,22 $

CPBFX0,00%

MFS Mid Cap Growth Fund Class R6

26,88 $

OTCKX0,94%

MFS Value Fund Class R6

50,20 $

MEIKX0,12%

MFS Growth Fund Class R6

180,00 $

MFEKX0,86%

MFS Mid Cap Value Fund Class R6

31,76 $

MVCKX0,51%

MFS Research International Fund Class R6

26,49 $

MRSKX1,57%

MFS Government Securities Fund Class R6

8,62 $

MFGKX0,00%

MFS Total Return Bond Fund Class C

9,57 $

MRBCX0,00%

Verðbréfasjóður

Við síðustu lokun

9,56 $

Ávöxtun á árinu

1,84%

Kostnaðarhlutfall

0,36%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

4,11 ma. USD

Ávöxtun

4,24%

Söluþóknun

-

Upphafsdagur

1. maí 2006

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