Investeerimisfondi MFS Municipal Income Fund Class C (MMICX) osaku hind ja uudised – Google Finance

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AvalehtMMICX • Investeerimisfond

MFS Municipal Income Fund Class C

8,22 $

27. jaan · USD · MUTF · Välistus

MFS Municipal Income Fund Class B

8,20 $

MMIBX0,00%

MFS Municipal Income Fund Class B1

8,20 $

MMIGX0,00%

MFS Municipal Income Fund Class A

8,19 $

MFIAX0,12%

MFS Municipal Income Fund Class I

8,18 $

MIMIX0,00%

MFS Municipal Income Fund Class A1

8,19 $

MMIDX0,00%

MFS Municipal Limited Maturity Fund Class B

8,11 $

MTLBX0,00%

MFS Municipal Limited Maturity Fund Class I

8,11 $

MTLIX0,00%

MFS Municipal Limited Maturity Fund Class A

8,12 $

MTLFX0,00%

MFS Municipal Limited Maturity Fund Class C

8,13 $

MTLCX0,12%

MFS Municipal Income Fund Class R6

8,18 $

MPMNX0,12%

Avatud investeerimisfond

Viimane sulgemishind

8,21 $

Tulusus sel aastal

2,59%

Kulumäär

1,51%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

34,53 mln USD

Tootlus

2,89%

Väljalasketasu

-

Asutamiskuupäev

3. jaan 1994

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