MFS Municipal Income Fund Class C (MMICX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranMMICX • vzajemni sklad

MFS Municipal Income Fund Class C

8,22 $

27. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,21 $

Donos v tekočem letu

2,59 %

Razmerje stroškov

1,51 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

34,53 mio. USD

Donos

2,89 %

Vnaprejšnji stroški

-

Začetni datum

3. jan. 1994

Borzne novice

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