MFS Municipal Limited Maturity Fund Class I (MTLIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMTLIX • vzajemni sklad

MFS Municipal Limited Maturity Fund Class I

8,01 $

15. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,01 $

Donos v tekočem letu

2,41 %

Razmerje stroškov

0,44 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

982,93 mio. USD

Donos

3,16 %

Vnaprejšnji stroški

-

Začetni datum

30. avg. 2010

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