Cijena uzajamnog fonda i vijesti za MFS Municipal Income Fund Class C (MMICX) – Google Finance

Financije

Početna stranicaMMICX • uzajamni fond

MFS Municipal Income Fund Class C

7,94 $

15. kol · USD · MUTF · Odricanje od odgovornosti

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 I

7,91 $

MIMIX0,00 %

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 I

8,01 $

MTLIX0,00 %

MFS Municipal Limited Maturity Fund Class A

8,02 $

MTLFX0,00 %

MFS Municipal Limited Maturity Fund Class C

8,02 $

MTLCX0,00 %

Preth. zaklj. cijena

7,94 $

Povrat za tekuću godinu

−2,38 %

Omjer troškova

1,51 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

38,19 mil. USD

Prinos

2,92 %

Ulazna naknada

-

Datum pokretanja

3. sij 1994.

Vijesti s tržišta

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