Prețul fondului de investiții MFS Municipal Income Fund Class A1 (MMIDX) și noutăți – Google Finance

Finanțe

Pagina de pornireMMIDX • Fond de investiții

MFS Municipal Income Fund Class A1

7,92 $

14 aug. · USD · MUTF · Clauză de declinare a responsabilității

MFS Municipal Income Fund Class A

7,91 $

MFIAX0,13 %

MFS Municipal Income Fund Class B

7,93 $

MMIBX0,13 %

MFS Municipal Income Fund Class B1

7,93 $

MMIGX0,13 %

MFS Municipal Income Fund Class I

7,91 $

MIMIX0,13 %

MFS Municipal Income Fund Class C

7,94 $

MMICX0,13 %

MFS Municipal Limited Maturity Fund Class B

8,01 $

MTLBX0,12 %

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 $

MTLCX0,12 %

T. Rowe Price Tax-Free Income Fund

9,07 $

PRTAX0,11 %

Fond de investiții

Închidere anterioară

7,93 $

Rentabilitate la zi

-1,83 %

Raportul cheltuielilor

0,51 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

213,86 mil. USD

Randament

3,96 %

Alimentare anticipată

4,25 %

Data de începere

25 iun. 2007

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