Cijena uzajamnog fonda i vijesti za MFS Lifetime Income Fund Class R1 (MLLEX) – Google Finance

Početna stranicaMLLEX • uzajamni fond

MFS Lifetime Income Fund Class R1

12,16 $

17. sij · USD · MUTF · Odricanje od odgovornosti

MFS Lifetime Income Fund Class R3

12,14 $

MLLHX0,17 %

MFS Lifetime Income Fund Class A

12,14 $

MLLAX0,17 %

MFS Lifetime Income Fund Class B

12,14 $

MLLBX0,17 %

MFS Lifetime Income Fund Class I

12,14 $

MLLIX0,082 %

MFS Lifetime Income Fund Class R2

12,14 $

MLLGX0,17 %

MFS Lifetime Income Fund Class R4

12,13 $

MLLJX0,083 %

MFS Lifetime Income Fund Class C

12,13 $

MLLCX0,17 %

MFS Lifetime Income Fund Class R6

12,18 $

MLLKX0,16 %

Preth. zaklj. cijena

12,14 $

Povrat za tekuću godinu

5,18 %

Omjer troškova

1,45 %

Kategorija

Target Date

Morningstar ocjena

Neto imovina

2,88 mil. USD

Prinos

2,77 %

Ulazna naknada

-

Datum pokretanja

29. ruj 2005.

Vijesti s tržišta

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