MFS Municipal Income Fund Class A1 (MMIDX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດMMIDX • ກອງທຶນຮວມ

MFS Municipal Income Fund Class A1

$8,19

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,19

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,61%

ອັດຕາການໃຊ້ຈ່າຍ

0,51%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

208,28 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,88%

Front load

4,25%

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25 ມິ.ຖ. 2007

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