MFS Limited Maturity Fund Class A (MQLFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMQLFX • vzajemni sklad

MFS Limited Maturity Fund Class A

5,86 $

5. feb. · USD · MUTF · Izjava

MFS Mid Cap Value Fund Class A

31,63 $

MVCAX0,86 %

MFS Mid Cap Growth Fund Class A

30,41 $

OTCAX0,86 %

MFS International Diversification Fund Class A

23,54 $

MDIDX0,47 %

MFS Total Return Bond Fund Class A

9,47 $

MRBFX0,53 %

MFS Corporate Bond Fund Class A

12,35 $

MFBFX0,57 %

MFS New Discovery Fund Class A

26,48 $

MNDAX1,22 %

MFS Massachusetts Investors Growth Stock Fund Class A

43,04 $

MIGFX0,51 %

MFS Total Return Fund Class A

19,41 $

MSFRX0,83 %

MFS Core Equity Fund Class A

53,01 $

MRGAX0,51 %

MFS Value Fund Class A

50,50 $

MEIAX0,78 %

Prejšnji trg. dan.

5,85 $

Donos v tekočem letu

5,15 %

Razmerje stroškov

0,58 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

990,10 mio. USD

Donos

4,15 %

Vnaprejšnji stroški

2,50 %

Začetni datum

26. feb. 1992

Borzne novice

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