MFS Municipal Limited Maturity Fund Class I (MTLIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartMTLIX • Investeringsforening

MFS Municipal Limited Maturity Fund Class I

8,12 $

28. jan. · USD · MUTF · Ansvarsfraskrivelse

MFS Municipal Income Fund Class I

8,18 $

MIMIX0,00 %

MFS Municipal Limited Maturity Fund Class B

8,12 $

MTLBX0,12 %

MFS Municipal Limited Maturity Fund Class A

8,12 $

MTLFX0,00 %

MFS Municipal Limited Maturity Fund Class C

8,13 $

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 A

8,18 $

MFIAX0,12 %

MFS Municipal Income Fund Class C

8,21 $

MMICX0,12 %

MFS Municipal Income Fund Class A1

8,19 $

MMIDX0,00 %

MFS Municipal Limited Maturity Fund Class R6

8,11 $

MTLRX0,00 %

Investeringsforening

Seneste lukkekurs

8,11 $

ÅTD-udbytte

5,11 %

Omkostningsprocent

0,44 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

1,08 mia. USD

Afkast

3,21 %

Stiftelsesprovision

-

Oprettelsesdato

30. aug. 2010

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