MFS Government Securities Fund Class A (MFGSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMFGSX • vzajemni sklad

MFS Government Securities Fund Class A

8,87 $

27. sep. · USD · MUTF · Izjava

MFS Corporate Bond Fund Class A

12,77 $

MFBFX0,24 %

MFS Growth Fund Class A

197,20 $

MFEGX0,57 %

MFS Core Equity Fund Class A

53,27 $

MRGAX0,094 %

MFS Global Equity Fund Class A

51,89 $

MWEFX0,56 %

MFS Value Fund Class A

53,82 $

MEIAX0,35 %

MFS Mid Cap Value Fund Class A

34,68 $

MVCAX0,29 %

MFS Massachusetts Investors Trust Class A

40,17 $

MITTX0,00 %

MFS Mid Cap Growth Fund Class A

30,10 $

OTCAX0,033 %

MFS New Discovery Fund Class A

25,00 $

MNDAX0,40 %

MFS Total Return Fund Class A

20,73 $

MSFRX0,39 %

Prejšnji trg. dan.

8,85 $

Donos v tekočem letu

2,72 %

Razmerje stroškov

0,76 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

393,40 mio. USD

Donos

3,52 %

Vnaprejšnji stroški

4,25 %

Začetni datum

25. jul. 1984

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