MFS Municipal High Income Fund Class A (MMHYX) verð á verðbréfasjóðum og fréttir

HeimMMHYX • Verðbréfasjóður

MFS Municipal High Income Fund Class A

7,11 $

18. júl. · USD · MUTF · Lagalegir fyrirvarar

BlackRock Floating Rate Income Portfolio Investor A Shares

9,64 $

BFRAX0,00%

ClearBridge Select Fund Class A

55,34 $

LCLAX0,14%

Columbia Small Cap Growth Fund Institutional 3 Class

31,22 $

CSGYX0,16%

American Century Emerging Markets Fund Investor Class

12,82 $

TWMIX0,23%

Virtus Duff & Phelps Water Fund Class A

21,07 $

AWTAX0,24%

MFS Municipal High Income Fund Class B

7,12 $

MMHBX0,28%

Verðbréfasjóður

Við síðustu lokun

7,13 $

Ávöxtun á árinu

-1,24%

Kostnaðarhlutfall

0,61%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

1,73 ma. USD

Ávöxtun

4,41%

Söluþóknun

4,25%

Upphafsdagur

24. feb. 1984

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