MFS Municipal Limited Maturity Fund Class C (MTLCX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaMTLCX • Ieguldījumu fonds

MFS Municipal Limited Maturity Fund Class C

8,13 $

27. janv. · USD · MUTF · Atruna

MFS Municipal Limited Maturity Fund Class B

8,11 $

MTLBX0,00%

MFS Municipal Limited Maturity Fund Class I

8,11 $

MTLIX0,00%

MFS Municipal Limited Maturity Fund Class A

8,12 $

MTLFX0,00%

MFS Municipal Income Fund Class B

8,20 $

MMIBX0,00%

MFS Municipal Income Fund Class B1

8,20 $

MMIGX0,00%

MFS Municipal Income Fund Class A

8,19 $

MFIAX0,12%

MFS Municipal Income Fund Class I

8,18 $

MIMIX0,00%

MFS Municipal Income Fund Class C

8,22 $

MMICX0,12%

MFS Municipal Income Fund Class A1

8,19 $

MMIDX0,00%

MFS Municipal Limited Maturity Fund Class R6

8,11 $

MTLRX0,00%

Ieguldījumu fonds

Slēgšanas kurss

8,12 $

Peļņa no gada sākuma

3,94%

Izdevumu koeficients

1,44%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

12,41 milj. USD

Peļņa

2,22%

Komisija

-

Ieviešanas datums

1994. gada 1. jūl.

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