Çmimi dhe lajme për fondin e përbashkët MFS Total Return Bond Fund Class A (MRBFX)

Faqja kryesoreMRBFX • Fond i përbashkët

MFS Total Return Bond Fund Class A

9,36 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

MFS Corporate Bond Fund Class A

12,20 USD

MFBFX0,25%

MFS Mid Cap Value Fund Class A

31,47 USD

MVCAX0,80%

MFS Core Equity Fund Class A

51,58 USD

MRGAX0,25%

MFS Value Fund Class A

49,55 USD

MEIAX0,94%

MFS Mid Cap Growth Fund Class A

29,47 USD

OTCAX0,82%

MFS New Discovery Fund Class A

25,65 USD

MNDAX0,59%

MFS Total Return Fund Class A

19,11 USD

MSFRX0,58%

MFS Massachusetts Investors Trust Class A

36,31 USD

MITTX0,25%

MFS Global Equity Fund Class A

43,98 USD

MWEFX1,31%

MFS Limited Maturity Fund Class A

5,84 USD

MQLFX0,00%

Fond i përbashkët

Mbyllja e fundit

9,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,30%

Raporti i shpenzimit

0,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,35 mld USD

Rendimenti

4,22%

Parapagesa

4,25%

Data e fillimit

4 jan 1999

Lajmet nga tregu

The Business Times

10 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle