Sun MFS Glob Ttl Rtn-Inv Ser F (0P00015IQX.TO)

16.08 +0.02 (+0.14%) At close: 04:00PM EDT

• Previous close: 16.05
• YTD return: 3.53%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 222.75M
• Beta (5Y monthly): 0.96
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 9.39%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 04 May 2015