Preços e notícias sobre o fundo mútuo MFS Municipal Income Fund Class A1 (MMIDX): Google Finanças

Página inicialMMIDX • Fundo Mútuo

MFS Municipal Income Fund Class A1

$ 7,92

15 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 7,92

Retorno acumulado no ano

-1,83%

Proporção de despesas

0,51%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

213,86 mi USD

Rendimento

3,96%

Taxa de ingresso

4,25%

Data de lançamento

25 de jun. de 2007

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