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

Financije

Početna stranicaMTLIX • uzajamni fond

MFS Municipal Limited Maturity Fund Class I

8,12 $

29. sij · USD · MUTF · Odricanje od odgovornosti

MFS Municipal Income Fund Class I

8,18 $

MIMIX0,00 %

MFS Municipal Limited Maturity Fund Class B

8,12 $

MTLBX0,00 %

MFS Municipal Limited Maturity Fund Class A

8,13 $

MTLFX0,12 %

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

8,21 $

MMIGX0,12 %

MFS Municipal Income Fund Class A

8,19 $

MFIAX0,12 %

MFS Municipal Income Fund Class C

8,22 $

MMICX0,12 %

MFS Municipal Income Fund Class A1

8,20 $

MMIDX0,12 %

MFS Municipal Limited Maturity Fund Class R6

8,12 $

MTLRX0,12 %

Preth. zaklj. cijena

8,12 $

Povrat za tekuću godinu

5,11 %

Omjer troškova

0,44 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

1,08 mlr. USD

Prinos

3,21 %

Ulazna naknada

-

Datum pokretanja

30. kol 2010.

Vijesti s tržišta

prije 46 minuta

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