Çmimi dhe lajme për fondin e përbashkët MFS Corporate Bond Fund Class A (MFBFX)

Faqja kryesoreMFBFX • Fond i përbashkët

MFS Corporate Bond Fund Class A

12,66 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

MFS Corporate Bond Fund Class C

12,62 USD

MFBCX0,16%

MFS Corporate Bond Fund Class R2

12,67 USD

MBRRX0,16%

MFS Corporate Bond Fund Class B

12,64 USD

MFBBX0,16%

MFS Corporate Bond Fund Class R1

12,64 USD

MFBGX0,16%

MFS Corporate Bond Fund Class R3

12,67 USD

MFBHX0,16%

MFS Corporate Bond Fund Class I

12,65 USD

MBDIX0,16%

MFS Corporate Bond Fund Class R4

12,67 USD

MFBJX0,16%

MFS Corporate Bond Fund Class R6

12,65 USD

MFBKX0,16%

MFS Government Securities Fund Class A

8,76 USD

MFGSX0,23%

MFS High Income Fund Class A

3,16 USD

MHITX0,00%

Fond i përbashkët

Mbyllja e fundit

12,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,12%

Raporti i shpenzimit

0,76%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,65 mld USD

Rendimenti

4,51%

Parapagesa

4,25%

Data e fillimit

8 maj 1974

Lajmet nga tregu

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