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

Finanses

SākumlapaMTLFX • Ieguldījumu fonds

MFS Municipal Limited Maturity Fund Class A

8,12 $

26. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,12 $

Peļņa no gada sākuma

4,95%

Izdevumu koeficients

0,59%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

1,24 mljrd. USD

Peļņa

3,06%

Komisija

2,50%

Ieviešanas datums

1992. gada 17. marts

Tirgus ziņas

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