MFS North Carolina Municipal Bond Fund Class A-beleggingsfonds (MSNCX): koers en nieuws

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MFS North Carolina Municipal Bond Fund Class A

$ 10,86

16 jan · USD · MUTF · Disclaimer

T. Rowe Price Virginia Tax-Free Bond Fund

$ 11,23

PRVAX0,089%

Nuveen Virginia Municipal Bond Fund Class A

$ 10,24

FVATX0,00%

MFS North Carolina Municipal Bond Fund Class R6

$ 9,05

MPNCX0,00%

MFS North Carolina Municipal Bond Fund Class B

$ 10,85

MBNCX0,092%

MFS North Carolina Municipal Bond Fund Class C

$ 10,86

MCNCX0,092%

MFS North Carolina Municipal Bond Fund Class I

$ 9,06

MNCLX0,11%

Beleggingsfonds

Vorige slotkoers

$ 10,86

Rendement lopende jaar

3,17%

Kostenratio

0,84%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

337,13 mln. USD

Rendement

3,27%

Initiële kosten

4,25%

Ingangsdatum

31 okt 1984

Marktnieuws

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