Çmimi dhe lajme për fondin e përbashkët MFS High Income Fund Class I (MHIIX)

Faqja kryesoreMHIIX • Fond i përbashkët

MFS High Income Fund Class I

3,09 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

MFS High Income Fund Class A

3,10 USD

MHITX0,00%

MFS High Income Fund Class C

3,11 USD

MHICX0,00%

MFS High Income Fund Class B

3,10 USD

MHIBX0,00%

MFS High Income Fund Class R4

3,11 USD

MHIJX0,00%

MFS High Income Fund Class R6

3,09 USD

MHIKX0,32%

MFS High Income Fund Class R1

3,10 USD

MHIGX0,00%

MFS High Income Fund Class R3

3,09 USD

MHIHX0,00%

MFS High Income Fund Class R2

3,08 USD

MIHRX0,00%

Fond i përbashkët

Mbyllja e fundit

3,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,62%

Raporti i shpenzimit

0,63%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

141,69 mln USD

Rendimenti

6,52%

Parapagesa

Data e fillimit

2 jan 1997

Lajmet nga tregu

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