MFS Municipal Limited Maturity Fund Class I (MTLIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમMTLIX • મ્યુચ્યુઅલ ફંડ

MFS Municipal Limited Maturity Fund Class I

$8.01

15 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

MFS Municipal Income Fund Class I

$7.91

MIMIX0.00%

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 A

$7.91

MFIAX0.00%

MFS Municipal Limited Maturity Fund Class B

$8.01

MTLBX0.00%

MFS Municipal Income Fund Class C

$7.94

MMICX0.00%

MFS Municipal Limited Maturity Fund Class A

$8.02

MTLFX0.00%

MFS Municipal Limited Maturity Fund Class C

$8.02

MTLCX0.00%

MFS Municipal Income Fund Class A1

$7.92

MMIDX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.01

YTD વળતર

2.41%

ખર્ચનો ગુણોત્તર

0.44%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

98.29 કરોડ USD

ઊપજ

3.16%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 ઑગસ્ટ, 2010

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