MFS Municipal Income Fund Class A1 (MMIDX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMMIDX • Verðbréfasjóður

MFS Municipal Income Fund Class A1

8,19 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

MFS Municipal Income Fund Class I

8,18 $

MIMIX0,00%

MFS Municipal Income Fund Class R6

8,17 $

MPMNX0,12%

MFS Municipal Income Fund Class B1

8,20 $

MMIGX0,00%

MFS Municipal Income Fund Class A

8,18 $

MFIAX0,12%

MFS Municipal Income Fund Class B

8,20 $

MMIBX0,00%

MFS Municipal Income Fund Class C

8,21 $

MMICX0,12%

MFS Municipal Limited Maturity Fund Class B

8,12 $

MTLBX0,12%

MFS Municipal Limited Maturity Fund Class I

8,12 $

MTLIX0,12%

MFS Municipal Limited Maturity Fund Class A

8,12 $

MTLFX0,00%

MFS Municipal Limited Maturity Fund Class C

8,13 $

MTLCX0,00%

Verðbréfasjóður

Við síðustu lokun

8,19 $

Ávöxtun á árinu

3,61%

Kostnaðarhlutfall

0,51%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

208,28 m. USD

Ávöxtun

3,88%

Söluþóknun

4,25%

Upphafsdagur

25. jún. 2007

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