Investeerimisfondi MFS Municipal Limited Maturity Fund Class I (MTLIX) osaku hind ja uudised – Google Finance

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AvalehtMTLIX • Investeerimisfond

MFS Municipal Limited Maturity Fund Class I

8,12 $

28. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

8,11 $

Tulusus sel aastal

5,11%

Kulumäär

0,44%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

1,08 mld USD

Tootlus

3,21%

Väljalasketasu

-

Asutamiskuupäev

30. aug 2010

Börsiuudised

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