Cijena uzajamnog fonda i vijesti za MFS Total Return Fund Class A (MSFRX) – Google Finance

Početna stranicaMSFRX • uzajamni fond

MFS Total Return Fund Class A

19,11 $

16. sij · USD · MUTF · Odricanje od odgovornosti

MFS Utilities Fund Class A

22,84 $

MMUFX2,10 %

MFS Mid Cap Growth Fund Class A

29,47 $

OTCAX0,82 %

MFS Core Equity Fund Class A

51,58 $

MRGAX0,25 %

MFS Corporate Bond Fund Class A

12,20 $

MFBFX0,25 %

Baird Aggregate Bond Fund Class Investor

10,05 $

BAGSX0,20 %

BlackRock Technology Opportunities Fund Investor A Shares

66,75 $

BGSAX0,46 %

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

64,36 $

SHSAX0,59 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

18,73 $

MDLOX0,16 %

MFS Mid Cap Value Fund Class A

31,47 $

MVCAX0,80 %

MFS Growth Fund Class A

185,95 $

MFEGX0,36 %

Preth. zaklj. cijena

19,00 $

Povrat za tekuću godinu

7,61 %

Omjer troškova

0,73 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

4,95 mlr. USD

Prinos

2,32 %

Ulazna naknada

5,75 %

Datum pokretanja

6. lis 1970.

Vijesti s tržišta

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