Cijena uzajamnog fonda i vijesti za MFS Municipal Income Fund Class A1 (MMIDX) – Google Finance

Financije

Početna stranicaMMIDX • uzajamni fond

MFS Municipal Income Fund Class A1

8,20 $

29. sij · USD · MUTF · Odricanje od odgovornosti

MFS Municipal Income Fund Class I

8,18 $

MIMIX0,00 %

MFS Municipal Income Fund Class R6

8,18 $

MPMNX0,12 %

MFS Municipal Income Fund Class B1

8,21 $

MMIGX0,12 %

MFS Municipal Income Fund Class A

8,19 $

MFIAX0,12 %

MFS Municipal Income Fund Class B

8,20 $

MMIBX0,00 %

MFS Municipal Income Fund Class C

8,22 $

MMICX0,12 %

MFS Municipal Limited Maturity Fund Class B

8,12 $

MTLBX0,00 %

MFS Municipal Limited Maturity Fund Class I

8,12 $

MTLIX0,00 %

MFS Municipal Limited Maturity Fund Class A

8,13 $

MTLFX0,12 %

MFS Municipal Limited Maturity Fund Class C

8,13 $

MTLCX0,00 %

Preth. zaklj. cijena

8,19 $

Povrat za tekuću godinu

3,61 %

Omjer troškova

0,51 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

208,28 mil. USD

Prinos

3,88 %

Ulazna naknada

4,25 %

Datum pokretanja

25. lip 2007.

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