MFS Municipal Income Fund Class A1 (MMIDX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranMMIDX • vzajemni sklad

MFS Municipal Income Fund Class A1

7,92 $

15. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,92 $

Donos v tekočem letu

−1,83 %

Razmerje stroškov

0,51 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

213,86 mio. USD

Donos

3,96 %

Vnaprejšnji stroški

4,25 %

Začetni datum

25. jun. 2007

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