Cijena uzajamnog fonda i vijesti za MFS Municipal Limited Maturity Fund Class A (MTLFX) – Google Finance

Financije

Početna stranicaMTLFX • uzajamni fond

MFS Municipal Limited Maturity Fund Class A

8,12 $

26. sij · USD · MUTF · Odricanje od odgovornosti

MFS Municipal Income Fund Class A

8,18 $

MFIAX0,00 %

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 C

8,12 $

MTLCX0,00 %

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 I

8,18 $

MIMIX0,00 %

MFS Municipal Income Fund Class C

8,21 $

MMICX0,00 %

MFS Municipal Income Fund Class A1

8,19 $

MMIDX0,00 %

MFS Municipal Limited Maturity Fund Class R6

8,11 $

MTLRX0,00 %

Preth. zaklj. cijena

8,12 $

Povrat za tekuću godinu

4,95 %

Omjer troškova

0,59 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

1,24 mlr. USD

Prinos

3,06 %

Ulazna naknada

2,50 %

Datum pokretanja

17. ožu 1992.

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