MFS Municipal Income Fund Class A1 (MMIDX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranMMIDX • vzajemni sklad

MFS Municipal Income Fund Class A1

8,19 $

28. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,19 $

Donos v tekočem letu

3,61 %

Razmerje stroškov

0,51 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

208,28 mio. USD

Donos

3,88 %

Vnaprejšnji stroški

4,25 %

Začetni datum

25. jun. 2007

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