MFS Municipal High Income Fund Class A (MMHYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMMHYX • Investiciniai fondai

MFS Municipal High Income Fund Class A

7,11 $

07-18 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,13 $

Grąža nuo einamųjų metų pradžios

−1,24 %

Išlaidų rodiklis

0,61 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,73 mlrd. USD

Pelningumas

4,41 %

Pirminės apkrovos mokestis

4,25 %

Pradžios data

1984-02-24

Rinkos naujienos

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