MFS Total Return Bond Fund Class R6 (MRBKX) 共同基金价格和资讯

首页MRBKX • 共同基金

MFS Total Return Bond Fund Class R6

$9.60

4月8日 · USD · MUTF · 免责声明

JPMorgan Core Plus Bond Fund Class R6

$7.29

JCPUX0.28%

Nuveen Core Plus Bond Fund R6 Class

$9.24

TIBFX0.33%

Invesco Core Plus Bond Fund Class R6

$9.26

CPBFX0.33%

MFS Mid Cap Growth Fund Class R6

$27.89

OTCKX3.45%

MFS Value Fund Class R6

$51.57

MEIKX2.20%

MFS Growth Fund Class R6

$187.09

MFEKX3.00%

MFS Mid Cap Value Fund Class R6

$32.69

MVCKX2.64%

MFS Research International Fund Class R6

$27.39

MRSKX3.63%

MFS Government Securities Fund Class R6

$8.65

MFGKX0.23%

MFS Total Return Bond Fund Class C

$9.61

MRBCX0.21%

共同基金

昨日收盘价

$9.57

年初至今回报率

0.08%

费用比率

0.36%

类别

US Fixed Income

晨星评级

净资产

40.06亿 USD

收益

4.30%

初期认购费

成立日

2006年5月1日

市场资讯

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