Harga Dana Amanah & Berita MFS Lifetime Income Fund Class R6 (MLLKX)

Laman UtamaMLLKX • Dana Amanah

MFS Lifetime Income Fund Class R6

$12.18

17 Jan · USD · MUTF · Penafian

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 R1

$12.16

MLLEX0.16%

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%

Dana amanah

Tutup sebelumnya

$12.16

Pulangan Tahun Setakat Ini

6.34%

Nisbah belanja

0.33%

Kategori

Target Date

Rating Morningstar

Aset bersih

182.87J USD

Hasil

3.88%

Caj muka

Tarikh permulaan

29 Ogo 2016

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