MFS Municipal Income Fund Class A1 (MMIDX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMMIDX • Verðbréfasjóður

MFS Municipal Income Fund Class A1

7,92 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

MFS Municipal Income Fund Class A

7,91 $

MFIAX0,00%

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 I

7,91 $

MIMIX0,00%

MFS Municipal Income Fund Class C

7,94 $

MMICX0,00%

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%

T. Rowe Price Tax-Free Income Fund

9,06 $

PRTAX0,11%

Verðbréfasjóður

Við síðustu lokun

7,92 $

Ávöxtun á árinu

-1,83%

Kostnaðarhlutfall

0,51%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

213,86 m. USD

Ávöxtun

3,96%

Söluþóknun

4,25%

Upphafsdagur

25. jún. 2007

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