Çmimi dhe lajme për fondin e përbashkët MFS Municipal High Income Fund Class A (MMHYX)

Faqja kryesoreMMHYX • Fond i përbashkët

MFS Municipal High Income Fund Class A

7,46 USD

10 mar · USD · MUTF · Mohimi i përgjegjësisë

MFS Municipal Income Fund Class A

8,20 USD

MFIAX0,00%

Columbia High Yield Municipal Fund Institutional Class

9,10 USD

SRHMX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,32 USD

NHMRX0,00%

MFS Municipal High Income Fund Class B

7,47 USD

MMHBX0,00%

MFS Municipal High Income Fund Class C

7,47 USD

MMHCX0,00%

MFS Municipal High Income Fund Class I

7,46 USD

MMIIX0,00%

MFS Municipal High Income Fund Class R6

7,46 USD

MMHKX0,00%

Fond i përbashkët

Mbyllja e fundit

7,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,34%

Raporti i shpenzimit

0,61%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,81 mld USD

Rendimenti

4,28%

Parapagesa

4,25%

Data e fillimit

24 shk 1984

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