Prețul fondului de investiții MFS Municipal Limited Maturity Fund Class I (MTLIX) și noutăți – Google Finance

Finanțe

Pagina de pornireMTLIX • Fond de investiții

MFS Municipal Limited Maturity Fund Class I

8,12 $

28 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,11 $

Rentabilitate la zi

5,11 %

Raportul cheltuielilor

0,44 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

1,08 mld. USD

Randament

3,21 %

Alimentare anticipată

-

Data de începere

30 aug. 2010

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