MFS Investment Funds - U.S. Municipal Bond Fund Q1 Fonds
132,35
EUR
-0,88
EUR
-0,66
%
NAV
Werbung
Anlageziel
The Fund's objective is to seek total return with an emphasis on current income, but also considering capital appreciation, measured in U.S. Dollars. The Fund invests primarily (at least 70%) in investment grade U.S. municipal debt instruments. The Fund generally focuses its investments in taxable municipal debt instruments, but may also invest in U.S. tax-exempt municipal debt instruments. The Fund may also invest in debt instruments of private issuers, including non-profit organizations, used to finance services and/or projects that relate to public or municipal functions, such as private hospitals and universities.
Stammdaten
| Name | MFS Investment Funds - U.S. Municipal Bond Fund Q1 EUR Fonds |
| ISIN | LU1774118506 |
| WKN | A2JD5R |
| Fondsgesellschaft | MFS Investment Funds |
| Benchmark | Bloomberg Municipal |
| Ausschüttungsart | Thesaurierend |
| Manager | Geoffrey L. Schechter, Jason R. Kosty |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 11.05.2018 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 11.05.2018 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 132,35 |
| Anzahl Fonds der Kategorie | 229 |
| Volumen der Tranche | 2,16 Mio. EUR |
| Fondsvolumen | 112,35 Mio. EUR |
| Total Expense Ratio (TER) | 0,41 |
Gebühren
| Laufende Kosten | 0,44% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,41% |
| Transaktionskosten | 0,03% |
| Depotbankgebühr | - |
| Managementgebühr | 0,30% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,88 |
| WE seit Jahresbeginn | -5,09% |