- MFS North Carolina Municipal Bond Fund Class C (USD) (US55273N5418)

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(%)

US55273N5418

ISIN

共同基金 (MF)

基金类型

MFS Investment Management

提供商

10,63 USD

每股资产净值 | 2026-08-21

1994-01-03

成立日期

1 每年的次数

股息的支付

CIXXXX

CFI

代码

Formed

Status

Fixed Income

投资项目

Municipal bonds

部门

USA

地区分布

1.59 %

总成本比率

否

UCITS

1000 USD

最低进入门槛

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The MFS North Carolina Municipal Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of North Carolina municipal bonds.

profile

The MFS North Carolina Municipal Bond Fund Class C (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The MFS Investment Management fund’s base currency is USD and the share class was registered 03.01.1994 with unique ISIN - US55273N5418. The total expense ratio is 1.59%. The MFS North Carolina Municipal Bond Fund Class C (USD) pays dividends 1 time(s) per year.

该基金其他股票

MFS North Carolina Municipal Bond Fund Class A (USD)

MFS North Carolina Municipal Bond Fund Class B (USD)

MFS North Carolina Municipal Bond Fund Class I (USD)

MFS North Carolina Municipal Bond Fund Class R6 (USD)

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