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

Faqja kryesoreMSFRX • Fond i përbashkët

MFS Total Return Fund Class A

19,40 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

MFS Utilities Fund Class A

22,18 USD

MMUFX0,98%

MFS Mid Cap Growth Fund Class A

30,08 USD

OTCAX1,52%

MFS Core Equity Fund Class A

52,78 USD

MRGAX0,82%

MFS Corporate Bond Fund Class A

12,28 USD

MFBFX0,00%

Baird Aggregate Bond Fund Class Investor

10,09 USD

BAGSX0,031%

BlackRock Technology Opportunities Fund Investor A Shares

67,38 USD

BGSAX3,30%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

66,81 USD

SHSAX0,39%

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,05 USD

MDLOX0,73%

MFS Mid Cap Value Fund Class A

31,72 USD

MVCAX0,44%

MFS Growth Fund Class A

191,27 USD

MFEGX2,20%

Fond i përbashkët

Mbyllja e fundit

19,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,61%

Raporti i shpenzimit

0,73%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

4,95 mld USD

Rendimenti

2,32%

Parapagesa

5,75%

Data e fillimit

6 tet 1970

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