Çmimi dhe lajme për fondin e përbashkët MFS Municipal Income Fund Class I (MIMIX)

Faqja kryesoreMIMIX • Fond i përbashkët

MFS Municipal Income Fund Class I

7,91 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

MFS Municipal Limited Maturity Fund Class I

8,01 USD

MTLIX0,00%

MFS Municipal Income Fund Class B

7,93 USD

MMIBX0,00%

MFS Municipal Income Fund Class B1

7,93 USD

MMIGX0,00%

MFS Municipal Income Fund Class A

7,91 USD

MFIAX0,00%

MFS Municipal Income Fund Class C

7,94 USD

MMICX0,00%

MFS Municipal Income Fund Class A1

7,92 USD

MMIDX0,00%

MFS Municipal Limited Maturity Fund Class B

8,01 USD

MTLBX0,00%

MFS Municipal Limited Maturity Fund Class A

8,02 USD

MTLFX0,00%

MFS Municipal Limited Maturity Fund Class C

8,02 USD

MTLCX0,00%

Fond i përbashkët

Mbyllja e fundit

7,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,84%

Raporti i shpenzimit

0,51%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,23 mld USD

Rendimenti

3,95%

Parapagesa

Data e fillimit

1 gush 2011

Lajmet nga tregu

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.DJI

0,078%