MFS Municipal Income Fund Class A1 (MMIDX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideMMIDX • Aksjefond

MFS Municipal Income Fund Class A1

7,92 $

15. aug. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

7,92 $

Utbytte hittil i år

−1,83 %

Omkostningsprosent

0,51 %

Kategori

US Municipal Fixed Income

Morningstar Rating

Nettoaktiva

213,86 mill. USD

Avkastning

3,96 %

Kjøpsgebyr

4,25 %

Opprettelsesdato

25. juni 2007

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