Çmimi dhe lajme për fondin e përbashkët MFS North Carolina Municipal Bond Fund Class A (MSNCX)

Faqja kryesoreMSNCX • Fond i përbashkët

MFS North Carolina Municipal Bond Fund Class A

10,80 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Virginia Tax-Free Bond Fund

11,17 USD

PRVAX0,089%

Nuveen Virginia Municipal Bond Fund Class A

10,19 USD

FVATX0,098%

MFS North Carolina Municipal Bond Fund Class R6

9,01 USD

MPNCX0,00%

MFS North Carolina Municipal Bond Fund Class B

10,79 USD

MBNCX0,093%

MFS North Carolina Municipal Bond Fund Class C

10,80 USD

MCNCX0,093%

MFS North Carolina Municipal Bond Fund Class I

9,01 USD

MNCLX0,00%

Fond i përbashkët

Mbyllja e fundit

10,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,17%

Raporti i shpenzimit

0,84%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

337,13 mln USD

Rendimenti

3,27%

Parapagesa

4,25%

Data e fillimit

31 tet 1984

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