Cijena uzajamnog fonda i vijesti za MFS Limited Maturity Fund Class I (MQLIX)

Početna stranicaMQLIX • uzajamni fond

MFS Limited Maturity Fund Class I

5,85 $

8. tra · USD · MUTF · Odricanje od odgovornosti

MFS Commodity Strategy Fund Class A

4,29 $

MCSAX1,83 %

MFS Global Total Return Fund Class A

17,92 $

MFWTX1,88 %

Lord Abbett Investment Grade Floating Rate Fund Class R6

10,18 $

LGRUX0,098 %

Thrivent High Yield Fund Class A

17,06 $

LBHYX0,65 %

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,61 $

EMCIX0,18 %

American Funds New World Fund® Class A

97,99 $

NEWFX4,96 %

DWS Global Income Builder Fund - Class A

9,36 $

KTRAX2,30 %

Thrivent Moderately Aggressive Allocation Fund Class A

18,57 $

TMAAX2,48 %

MetLife Core Plus Fund I Class

8,66 $

LPCIX0,35 %

Russell Investments Emerging Markets Fund Class S

23,22 $

REMSX5,07 %

Uzajamni fond

Preth. zaklj. cijena

5,85 $

Povrat za tekuću godinu

0,21 %

Omjer troškova

0,43 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

817,02 mil. USD

Prinos

4,51 %

Ulazna naknada

Datum pokretanja

2. sij 1997.

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