Harga Dana Amanah & Berita MFS Total Return Bond Fund Class R6 (MRBKX)

Laman UtamaMRBKX • Dana Amanah

MFS Total Return Bond Fund Class R6

$9.41

29 Jan · USD · MUTF · Penafian

MFS Mid Cap Value Fund Class R6

$32.80

MVCKX0.24%

MFS Value Fund Class R6

$50.31

MEIKX0.26%

MFS Mid Cap Growth Fund Class R6

$33.06

OTCKX0.45%

MFS Growth Fund Class R6

$211.72

MFEKX0.75%

MFS Research International Fund Class R6

$22.98

MRSKX0.043%

MFS Global Opportunistic Bond Fund Class R6

$8.11

MGBOX0.12%

MFS Inflation-Adjusted Bond Fund Class R6

$8.99

MIAKX0.11%

MFS Government Securities Fund Class R6

$8.48

MFGKX0.00%

MFS Research Fund Class R6

$59.64

MFRKX0.50%

Dana amanah

Tutup sebelumnya

$9.42

Pulangan Tahun Setakat Ini

2.55%

Nisbah belanja

0.36%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

3.86B USD

Hasil

4.46%

Caj muka

Tarikh permulaan

1 Mei 2006

Berita pasaran

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