MFS Municipal Limited Maturity Fund Class A (MTLFX) Хамтын сангийн үнэ & Мэдээ

НүүрMTLFX • Хамтын сан

MFS Municipal Limited Maturity Fund Class A

$ 8.12

1-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

MFS Municipal Income Fund Class A

$ 8.19

MFIAX0.12%

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

$ 8.13

MTLCX0.12%

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

$ 8.22

MMICX0.12%

MFS Municipal Income Fund Class A1

$ 8.19

MMIDX0.00%

MFS Municipal Limited Maturity Fund Class R6

$ 8.11

MTLRX0.00%

Хамтын сан

Өмнөх хаалт

$ 8.12

YTD өгөөж

4.95%

Зардлын харьцаа

0.59%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.24 тэрбум USD

Өгөөж

3.06%

Эхлэл зардал

2.50%

Эхлэх огноо

1992 оны 3-р сарын 17

Зах зээлийн мэдээ

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