Çmimi dhe lajme për fondin e përbashkët MFS Municipal Limited Maturity Fund Class I (MTLIX)

Faqja kryesoreMTLIX • Fond i përbashkët

MFS Municipal Limited Maturity Fund Class I

8,12 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

MFS Municipal Income Fund Class I

8,18 USD

MIMIX0,00%

MFS Municipal Limited Maturity Fund Class B

8,12 USD

MTLBX0,12%

MFS Municipal Limited Maturity Fund Class A

8,12 USD

MTLFX0,00%

MFS Municipal Limited Maturity Fund Class C

8,13 USD

MTLCX0,00%

MFS Municipal Income Fund Class B

8,20 USD

MMIBX0,00%

MFS Municipal Income Fund Class B1

8,20 USD

MMIGX0,00%

MFS Municipal Income Fund Class A

8,18 USD

MFIAX0,12%

MFS Municipal Income Fund Class C

8,21 USD

MMICX0,12%

MFS Municipal Income Fund Class A1

8,19 USD

MMIDX0,00%

MFS Municipal Limited Maturity Fund Class R6

8,11 USD

MTLRX0,00%

Fond i përbashkët

Mbyllja e fundit

8,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,11%

Raporti i shpenzimit

0,44%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,08 mld USD

Rendimenti

3,21%

Parapagesa

Data e fillimit

30 gush 2010

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