Mfs total return fund a.
SEC yield is based on the yield of a fund's investments over a 30-day period and not on the dividend paid by the fund, which may differ. FUND EXPENSES (%) Class I Class R6 Class A Gross Expense Ratio 0.53 0.43 0.78 Net Expense Ratio 0.45 0.36 0.60 Gross Expense Ratio is the fund's total operating expense ratio from the fund's most recent ...
The MFS MSFKX Total Return Fund summary. See MSFKX pricing, performance snapshot, ratings, historical returns, risk considerations, and more.Market value analysis of Mfs Total Return Mutual Fund | MTRIX. Complete market value analysis. Mutual Fund traded on NMFQS.The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total ... The MFS MRBFX Total Return Bond Fund summary. See MRBFX pricing, performance snapshot, ratings, historical returns, risk considerations, and more.
The MFS MSFRX Total Return Fund summary. See MSFRX pricing, performance snapshot, ratings, historical returns, risk considerations, and more.
Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE: MCR)^ $0.0000 $0.043950 $0.043950 MFS® …Updated NAV Pricing for Sun Life MFS Global Total Return Fund A - FE (CADFUNDS: SUN102.CF). Charting, Tear Sheets, Fund Holdings & more.
The MFS MRBFX Total Return Bond Fund summary. See MRBFX pricing, performance snapshot, ratings, historical returns, risk considerations, and more.Get the latest MFS Total Return Fund Class I (MTRIX) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and investment decisions.The MFS MSFRX Total Return Fund summary. See MSFRX pricing, performance snapshot, ratings, historical returns, risk considerations, and more.This is for persons in the US only. Analyze the Fund MFS Total Return Fund Class I having Symbol MTRIX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.You buy 100 shares at £10 per share; the initial value of your investment is therefore £1,000. If the company pays a 5% dividend, you’ll receive £50, enabling you to acquire five additional shares. 12 months later, the share price rises from £10 to £11. Based solely on the share price, your return is 10%.
The MFS MSFJX Total Return Fund summary. See MSFJX pricing, performance snapshot, ratings, historical returns, risk considerations, and more.
Learn how it impacts everything we do. MSFRX - MFS Total Return A - Review the MSFRX stock price, growth, performance, sustainability and more to help …
The MFS MSFKX Total Return Fund summary. See MSFKX pricing, performance snapshot, ratings, historical returns, risk considerations, and more. Class Inception 01/02/97. Net Asset Value (NAV) As of 12/01/23 $48.10. Most Recent NAV Change As of 12/01/23 $0.37 | 0.78%. Fund Number 891. Maximum Sales …MFWLX - MFS Global Total Return R6 - Review the MFWLX stock price, growth, performance, sustainability and more to help you make the best investments.See MFS Total Return Fund (MSFRX) mutual fund ratings from all the top fund analysts in one place. See MFS Total Return Fund performance, holdings, fees, risk and other data from Morningstar, S&P ... MRBFX | A complete MFS Total Return Bond Fund;A mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates. Share Class Information. Class Inception 01/03/95. Net Asset Value (NAV) As of 12/01/23 $22.36. Most Recent NAV Change As of 12/01/23 $0.21 | 0.95%. CUSIP 55273F506. Gross Expense Ratio. Gross Expense Ratio: The Gross Expense Ratio is the fund's total operating expense ratio from the fund's most recent prospectus. 0.70%.
MRBFX | A complete MFS Total Return Bond Fund;A mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.MTRCX | A complete MFS Total Return Fund;C mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.MFS Total Return Fund A (MSFRX) dividend growth history: By month or year, chart. Dividend history includes: Declare date, ex-div, record, pay, frequency, ...The MFS MTRRX Total Return Fund summary. See MTRRX pricing, performance snapshot, ratings, historical returns, risk considerations, and more.If you check this box, anyone using the computer you are working from now will be able to enter your mfs.com homepage without having to know or enter your user name and password.Class Inception 05/01/06. Net Asset Value (NAV) As of 11/24/23 $9.14. Most Recent NAV Change As of 11/24/23 $0.03 | 0.33%. Fund Number 4807. Maximum Sales Charge --. Gross Expense Ratio. Gross Expense Ratio: The Gross Expense Ratio is the fund's total operating expense ratio from the fund's most recent prospectus. 0.43%.
SEC yield is based on the yield of a fund's investments over a 30-day period and not on the dividend paid by the fund, which may differ. FUND EXPENSES (%) Class I Class R6 Class A Gross Expense Ratio 0.53 0.43 0.78 Net Expense Ratio 0.45 0.36 0.60 Gross Expense Ratio is the fund's total operating expense ratio from the fund's most recent ...
MFS Total Return Fund;A | historical charts and prices, financials, and today’s real-time MSFRX stock price.The MFS MFWIX Global Total Return Fund summary. See MFWIX pricing, performance snapshot, ratings, historical returns, risk considerations, and more.Average annual total return (in relation to NAV) for the five years ended 9-30-2023. 2.78%. Annualized current distribution rate expressed as a percentage of month end NAV as of 9-30-2023The MFS MFWBX Global Total Return Fund summary. See MFWBX pricing, performance snapshot, ratings, historical returns, risk considerations, and more.The MFS MRRRX Total Return Bond Fund summary. See MRRRX pricing, performance snapshot, ratings, historical returns, risk considerations, and more.MFS Total Return Fund A (MSFRX) Fund MSFRX Price as of: NOV 21, 05:00 PM EST $18.80 - $0.02 - 0.11% Primary Theme U.S. Balanced Allocation fund company MFS …
MSFKX | A complete MFS Total Return Fund;R6 mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.
NAV / 1-Day Return 8.37 / 0.33 % Total Assets 2.1 ... MFS Government Securities, also sold in the cross-border market under MFS Meridian US Government Bond, boasts an experienced and knowledgeable ...
Dividends for MFS® Equity Income Fund, MFS ® Global Total Return Fund, MFS® Inflation-Adjusted Bond Fund, MFS® Low Volatility Equity Fund, MFS® Low Volatility Global Equity Fund, MFS® Utilities Fund and MFS ® Value Fund are declared on ex- date 3/23, 6/2 2, 9/2 1 and 12/1 4 (record date is one business day prior)The MFS MTRRX Total Return Fund summary. See MTRRX pricing, performance snapshot, ratings, historical returns, risk considerations, and more.The MFS MSFHX Total Return Fund summary. See MSFHX pricing, performance snapshot, ratings, historical returns, risk considerations, and more.The MFS MSFKX Total Return Fund summary. See MSFKX pricing, performance snapshot, ratings, historical returns, risk considerations, and more.Find the latest MFS Total Return Fund (MSFRX) stock quote, history, news and other vital information to help you with your stock trading and investing.MRBFX - MFS Total Return Bond A - Review the MRBFX stock price, growth, performance, sustainability and more to help you make the best investments.The MFS MSFKX Total Return Fund summary. See MSFKX pricing, performance snapshot, ratings, historical returns, risk considerations, and more. Find the latest MFS Total Return Fund (MSFRX) stock quote, history, news and other vital information to help you with your stock trading and investing. Objective. The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.Fund Name Short - Term Long-Term Total Record Date Ex Date Payable ... MFS® Global Total Return Fund 0% 2% ... 7% 12/18 12/19 12/20 MFS® High Income Fund 0% 0% 0% 12/11 12/12 12/13 MFS® Income Fund 0% 0% 0% 12/20 12/21 12/22 MFS® Inflation-Adjusted Bond Fund 0% 0% 0% 12/13 12/14 12/15 MFS® ...
The MFS MSFKX Total Return Fund summary. See MSFKX pricing, performance snapshot, ratings, historical returns, risk considerations, and more. The MFS MRBFX Total Return Bond Fund summary. See MRBFX pricing, performance snapshot, ratings, historical returns, risk considerations, and more. The MFS MTRBX Total Return Fund summary. See MTRBX pricing, performance snapshot, ratings, historical returns, risk considerations, and more.Instagram:https://instagram. united concordia for retired militaryday trading and taxesdental insurance ga planscurrent ibonds interest rate The MFS MRBFX Total Return Bond Fund summary. See MRBFX pricing, performance snapshot, ratings, historical returns, risk considerations, and more.Jul 28, 2023 · MFWTX - MFS Global Total Return A - Review the MFWTX stock price, growth, performance, sustainability and more to help you make the best investments. alfa romeo quadhow much is a half dollar from 1971 worth Parent. NAV / 1-Day Return 8.55 / 0.33 %. Total Assets 3.2 Bil. Adj. Expense Ratio 0.350%. Expense Ratio 0.350%. Distribution Fee Level Below Average. Share Class Type Retirement, Large. Category ... fbbyx MFS Total Return Fund seeks above-average income with growth of capital and income by investing at least 40%, but not more than 75%, of its net assets in common stocks and related securities. The ...Updated NAV Pricing for Sun Life MFS Global Total Return Fund A - FE (CADFUNDS: SUN102.CF). Charting, Tear Sheets, Fund Holdings & more.The MFS MSFFX Total Return Fund summary. See MSFFX pricing, performance snapshot, ratings, historical returns, risk considerations, and more.