Prețul fondului de investiții MFS Municipal Income Fund Class I (MIMIX) și noutăți – Google Finance

Finanțe

Pagina de pornireMIMIX • Fond de investiții

MFS Municipal Income Fund Class I

7,91 $

15 aug. · USD · MUTF · Clauză de declinare a responsabilității

MFS Municipal Limited Maturity Fund Class I

8,01 $

MTLIX0,00 %

MFS Municipal Income Fund Class B

7,93 $

MMIBX0,00 %

MFS Municipal Income Fund Class B1

7,93 $

MMIGX0,00 %

MFS Municipal Income Fund Class A

7,91 $

MFIAX0,00 %

MFS Municipal Income Fund Class C

7,94 $

MMICX0,00 %

MFS Municipal Income Fund Class A1

7,92 $

MMIDX0,00 %

MFS Municipal Limited Maturity Fund Class B

8,01 $

MTLBX0,00 %

MFS Municipal Limited Maturity Fund Class A

8,02 $

MTLFX0,00 %

MFS Municipal Limited Maturity Fund Class C

8,02 $

MTLCX0,00 %

Fond de investiții

Închidere anterioară

7,91 $

Rentabilitate la zi

-1,84 %

Raportul cheltuielilor

0,51 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

2,23 mld. USD

Randament

3,95 %

Alimentare anticipată

-

Data de începere

1 aug. 2011

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