MFS Municipal Income Fund Class A1-beleggingsfonds (MMIDX): koers en nieuws - Google Finance

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MFS Municipal Income Fund Class A1

$ 7,92

15 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 7,92

Rendement lopende jaar

-1,83%

Kostenratio

0,51%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

213,86 mln. USD

Rendement

3,96%

Initiële kosten

4,25%

Ingangsdatum

25 jun 2007

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