Lord Abbett High Income Municipal Bond Fund Class A (HYMAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHYMAX • Investiciniai fondai

Lord Abbett High Income Municipal Bond Fund Class A

10,64 $

03-16 · USD · MUTF · Atsisakymas

PIMCO High Yield Municipal Bond Fund Institutional Class

8,39 $

PHMIX0,12 %

Lord Abbett National Tax Free Fund Class A

10,31 $

LANSX0,097 %

Lord Abbett High Income Municipal Bond Fund Class C

10,64 $

HYMCX0,094 %

Lord Abbett High Yield Fund Class A

6,25 $

LHYAX0,00 %

Lord Abbett Bond Debenture Fund Class A

7,16 $

LBNDX0,28 %

Lord Abbett High Income Municipal Bond Fund Class F

10,65 $

HYMFX0,094 %

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

13,43 $

LABFX0,75 %

Lord Abbett New York Tax Free Fund Class A

10,50 $

LANYX0,095 %

Lord Abbett High Income Municipal Bond Fund Class I

10,62 $

HYMIX0,094 %

Lord Abbett High Income Municipal Bond Fund Class F3

10,62 $

HYMOX0,094 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,63 $

Grąža nuo einamųjų metų pradžios

2,24 %

Išlaidų rodiklis

0,84 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,08 mlrd. USD

Pelningumas

4,72 %

Pirminės apkrovos mokestis

2,25 %

Pradžios data

2004-12-30

Rinkos naujienos

Portalas investuotojams

prieš 21 valandą

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