Çmimi dhe lajme për fondin e përbashkët MFS Municipal Income Fund Class A1 (MMIDX)

Faqja kryesoreMMIDX • Fond i përbashkët

MFS Municipal Income Fund Class A1

8,19 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

MFS Municipal Income Fund Class I

8,18 USD

MIMIX0,00%

MFS Municipal Income Fund Class R6

8,17 USD

MPMNX0,12%

MFS Municipal Income Fund Class B1

8,20 USD

MMIGX0,00%

MFS Municipal Income Fund Class A

8,18 USD

MFIAX0,12%

MFS Municipal Income Fund Class B

8,20 USD

MMIBX0,00%

MFS Municipal Income Fund Class C

8,21 USD

MMICX0,12%

MFS Municipal Limited Maturity Fund Class B

8,12 USD

MTLBX0,12%

MFS Municipal Limited Maturity Fund Class I

8,12 USD

MTLIX0,12%

MFS Municipal Limited Maturity Fund Class A

8,12 USD

MTLFX0,00%

MFS Municipal Limited Maturity Fund Class C

8,13 USD

MTLCX0,00%

Fond i përbashkët

Mbyllja e fundit

8,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,61%

Raporti i shpenzimit

0,51%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

208,28 mln USD

Rendimenti

3,88%

Parapagesa

4,25%

Data e fillimit

25 qer 2007

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