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Name | Symbol | Market | Type |
---|---|---|---|
Mfs Diversified Income Fund Class A (MM) | NASDAQ:DIFAX | NASDAQ | Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
Share Class
|
A
|
B
|
C
|
I
|
ALL R
|
Maximum Sales Charge
(Load) Imposed on Purchases (as a percentage of offering price)
|
5.75%
|
None
|
None
|
None
|
None
|
Maximum Deferred Sales Charge
(Load) (as a percentage of original purchase price or redemption proceeds, whichever is less)
|
1.00%
#
|
4.00%
|
1.00%
|
None
|
None
|
Share Class
|
A
|
B
|
C
|
I
|
R1
|
R2
|
R3
|
R4
|
R5
|
Management Fee
|
0.90%
|
0.90%
|
0.90%
|
0.90%
|
0.90%
|
0.90%
|
0.90%
|
0.90%
|
0.90%
|
Distribution and/or Service (12b-1) Fees
|
0.25%
|
1.00%
|
1.00%
|
None
|
1.00%
|
0.50%
|
0.25%
|
None
|
None
|
Other Expenses
|
0.51%
|
0.51%
|
0.51%
|
0.51%
|
0.51%
|
0.51%
|
0.51%
|
0.51%
|
0.51%
|
Total Annual Fund Operating Expenses
|
1.66%
|
2.41%
|
2.41%
|
1.41%
|
2.41%
|
1.91%
|
1.66%
|
1.41%
|
1.41%
|
Fee Reductions and/or Expense Reimbursements
1
|
(0.21)%
|
(0.21)%
|
(0.21)%
|
(0.21)%
|
(0.21)%
|
(0.21)%
|
(0.21)%
|
(0.21)%
|
(0.21)%
|
Total Annual Fund Operating Expenses After Fee Reductions and/or Expense Reimbursements
|
1.45%
|
2.20%
|
2.20%
|
1.20%
|
2.20%
|
1.70%
|
1.45%
|
1.20%
|
1.20%
|
#
|
On shares purchased without an initial sales charge and redeemed within 18 months of purchase for shares purchased on or after August 1, 2012, and within 24 months of purchase for shares purchased prior to August 1, 2012.
|
1
|
Massachusetts Financial Services Company has agreed in writing to bear the fund's expenses, excluding interest, taxes, extraordinary expenses, brokerage and transaction costs, and investment-related expenses (such as interest and borrowing expenses incurred in connection with the fund's investment activity), such that "Total Annual Fund Operating Expenses" do not exceed 1.45% of the fund's average daily net assets annually for each of Class A and Class R3 shares, 2.20% of the fund's average daily net assets annually for each of Class B, Class C, and Class R1 shares, 1.20% of the fund's average daily net assets annually for each of Class I, Class R4, and Class R5 shares, and 1.70% of the fund's average daily net assets annually for Class R2 shares. This written agreement will continue until modified by the fund's Board of Trustees, but such agreement will continue until at least December 31, 2013.
|
1 YEAR
|
3 YEARS
|
5 YEARS
|
10 YEARS
|
|
Class A
Shares
|
$714
|
$1,049
|
$1,407
|
$2,411
|
Class B
Shares assuming
|
||||
redemption at end of period
|
$623
|
$1,031
|
$1,467
|
$2,544
|
no redemption at end of period
|
$223
|
$731
|
$1,267
|
$2,544
|
Class C
Shares assuming
|
||||
redemption at end of period
|
$323
|
$731
|
$1,267
|
$2,730
|
no redemption at end of period
|
$223
|
$731
|
$1,267
|
$2,730
|
Class I
Shares
|
$122
|
$426
|
$751
|
$1,673
|
Class R1
Shares
|
$223
|
$731
|
$1,267
|
$2,730
|
Class R2
Shares
|
$173
|
$580
|
$1,012
|
$2,216
|
Class R3
Shares
|
$148
|
$503
|
$882
|
$1,948
|
Class R4
Shares
|
$122
|
$426
|
$751
|
$1,673
|
Class R5
Shares
|
$122
|
$426
|
$751
|
$1,673
|
1 Year Mfs Diversified Income Fund Class A (MM) Chart |
1 Month Mfs Diversified Income Fund Class A (MM) Chart |
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