MFS Municipal Income Fund Class A1 (MMIDX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideMMIDX • Aksjefond

MFS Municipal Income Fund Class A1

8,19 $

28. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

8,19 $

Utbytte hittil i år

3,61 %

Omkostningsprosent

0,51 %

Kategori

US Municipal Fixed Income

Morningstar Rating

Nettoaktiva

208,28 mill. USD

Avkastning

3,88 %

Kjøpsgebyr

4,25 %

Opprettelsesdato

25. juni 2007

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