Cijena uzajamnog fonda i vijesti za Lord Abbett California Tax Free Fund Class I (CAILX) – Google Finance

Financije

Početna stranicaCAILX • uzajamni fond

Lord Abbett California Tax Free Fund Class I

10,16 $

27. velj · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

10,15 $

Povrat za tekuću godinu

0,62 %

Omjer troškova

0,60 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

165,00 mil. USD

Prinos

3,70 %

Ulazna naknada

-

Datum pokretanja

31. sij 2011.

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