MFS Income Fund Class A (MFIOX) Sijoitusrahastokurssit ja uutiset

EtusivuMFIOX • Sijoitusrahasto

MFS Income Fund Class A

5,84 $

6.6. · USD · MUTF · Vastuuvapauslauseke

Fidelity Total Bond Fund

9,43 $

FTBFX0,53 %

Nuveen Core Bond Fund R6 Class

9,03 $

TIBDX0,44 %

PIMCO Diversified Income Fund Institutional Class

9,70 $

PDIIX0,31 %

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,08 $

NAMFX0,22 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,53 $

NARAX0,00 %

Principal Diversified Income Fund Institutional Class

11,75 $

PGDIX0,25 %

Payden Core Bond Fund Investor Class

9,07 $

PYCBX0,55 %

Loomis Sayles Fixed Income Fund

11,83 $

LSFIX0,42 %

NYLI MacKay Strategic Bond Class A

8,64 $

MASAX0,35 %

Transamerica Bond Class A

7,94 $

IDITX0,50 %

Sijoitusrahasto

Viimeisin päätös

5,87 $

YTD-tuotto

2,52 %

Kulukerroin

0,73 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

897,36 milj. USD

Tuotto

5,02 %

Etukäteispalkkio

4,25 %

Perustamispäivä

29.10.1987

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