MFS Total Return Fund Class A (MSFRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMSFRX • Investiciniai fondai

MFS Total Return Fund Class A

18,97 $

05-09 · USD · MUTF · Atsisakymas

MFS Mid Cap Value Fund Class A

29,44 $

MVCAX0,034 %

MFS Utilities Fund Class A

23,28 $

MMUFX0,26 %

MFS Mid Cap Growth Fund Class A

28,38 $

OTCAX0,42 %

MFS Corporate Bond Fund Class A

12,19 $

MFBFX0,00 %

MFS Core Equity Fund Class A

49,03 $

MRGAX0,14 %

Baird Aggregate Bond Fund Class Investor

10,14 $

BAGSX0,099 %

BlackRock Technology Opportunities Fund Investor A Shares

61,65 $

BGSAX0,18 %

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

59,79 $

SHSAX1,09 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,11 $

MDLOX0,052 %

MFS Technology Fund Class A

57,04 $

MTCAX0,59 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,95 $

Grąža nuo einamųjų metų pradžios

2,78 %

Išlaidų rodiklis

0,72 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

4,99 mlrd. USD

Pelningumas

2,31 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1970-10-06

Rinkos naujienos

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