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MFS全盛美國政府債券基金B1
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| -1.15% | -0.96% | 0.55% | -1.24% | 4.52% |
| MFS全盛美國政府債券基金B1 基金資料 |
| 本基金的投資目標是，在保存資本的前提下，尋求以美元計值的當期收益。本基金由團隊管理，主要投資於美國國庫券和機構債務證券投資組合。 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/06/10 | 15.80 | 0.25% |
| 2020/06/09 | 15.76 | 0.25% |
| 2020/06/08 | 15.72 | 0.13% |
| 2020/06/05 | 15.70 | -0.25% |
| 2020/06/04 | 15.74 | -0.19% |
| 2020/06/03 | 15.77 | -0.25% |
| 2020/06/02 | 15.81 | -0.13% |
| 2020/05/29 | 15.83 | 0.25% |
| 2020/05/28 | 15.79 | -0.13% |
| 2020/05/27 | 15.81 | 0.06% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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0.32% | 4.77% | 6.25% | 5.12% | ||
| JP全球政府債券指數 | -0.40% | 4.35% | 6.64% | 4.84% | ||
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2.72% | 4.53% | 6.96% | 4.27% | ||
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2.02% | 4.32% | 5.41% | 4.12% | ||
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1.53% | 3.22% | 2.80% | 3.28% | ||
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2.32% | 3.21% | 5.13% | 3.21% | ||
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1.67% | 1.79% | 2.13% | 1.79% | ||
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1.36% | 1.13% | 0.79% | 1.13% | ||
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1.26% | 5.47% | 7.89% | 5.94% | ||
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0.93% | 4.71% | 6.13% | 5.31% | ||
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0.96% | 4.93% | 6.78% | 5.43% | ||
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0.28% | 4.62% | 5.54% | 5.03% | ||
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0.92% | 4.70% | 6.12% | 5.30% |
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