Çmimi dhe lajme për fondin e përbashkët MFS Municipal Income Fund Class A1 (MMIDX) - Financat me Google

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Faqja kryesoreMMIDX • Fond i përbashkët

MFS Municipal Income Fund Class A1

7,92 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

MFS Municipal Income Fund Class A

7,91 USD

MFIAX0,00%

MFS Municipal Income Fund Class B

7,93 USD

MMIBX0,00%

MFS Municipal Income Fund Class B1

7,93 USD

MMIGX0,00%

MFS Municipal Income Fund Class I

7,91 USD

MIMIX0,00%

MFS Municipal Income Fund Class C

7,94 USD

MMICX0,00%

MFS Municipal Limited Maturity Fund Class B

8,01 USD

MTLBX0,00%

MFS Municipal Limited Maturity Fund Class I

8,01 USD

MTLIX0,00%

MFS Municipal Limited Maturity Fund Class A

8,02 USD

MTLFX0,00%

MFS Municipal Limited Maturity Fund Class C

8,02 USD

MTLCX0,00%

T. Rowe Price Tax-Free Income Fund

9,06 USD

PRTAX0,11%

Fond i përbashkët

Mbyllja e fundit

7,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,83%

Raporti i shpenzimit

0,51%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

213,86 mln USD

Rendimenti

3,96%

Parapagesa

4,25%

Data e fillimit

25 qer 2007

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