MFS Total Return Fund Class A (MSFRX) цена на заеднички фонд и вести

Почетна страницаMSFRX • Заеднички фонд

MFS Total Return Fund Class A

19,11 $

16 јан. · USD · MUTF · Оградување

MFS Utilities Fund Class A

22,84 $

MMUFX2,10 %

MFS Mid Cap Growth Fund Class A

29,47 $

OTCAX0,82 %

MFS Core Equity Fund Class A

51,58 $

MRGAX0,25 %

MFS Corporate Bond Fund Class A

12,20 $

MFBFX0,25 %

Baird Aggregate Bond Fund Class Investor

10,05 $

BAGSX0,20 %

BlackRock Technology Opportunities Fund Investor A Shares

66,75 $

BGSAX0,46 %

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

64,36 $

SHSAX0,59 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

18,73 $

MDLOX0,00 %

MFS Mid Cap Value Fund Class A

31,47 $

MVCAX0,80 %

MFS Growth Fund Class A

185,95 $

MFEGX0,36 %

Заеднички фонд

Прет. посл. цена

19,00 $

Поврат за тековна година до денешен датум

7,61 %

Стапка на вкупни трошоци

0,73 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

4,95 милј. USD

Принос

2,32 %

Влезна провизија

5,75 %

Датум на создавање

6.10.1970 г.

Вести за пазарот

Dimsum Daily

пред 11 минути

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