Цена заједничког фонда Lord Abbett High Income Municipal Bond Fund Class A (HYMAX) и новости

ПочетнаHYMAX • Узајамни фонд

Lord Abbett High Income Municipal Bond Fund Class A

10,67 $

10. мар · USD · MUTF · Одрицање одговорности

PIMCO High Yield Municipal Bond Fund Institutional Class

8,42 $

PHMIX0,00%

Invesco Rochester® Municipal Opportunities Fund Class A

6,59 $

ORNAX0,00%

Lord Abbett National Tax Free Fund Class A

10,34 $

LANSX0,00%

Lord Abbett High Income Municipal Bond Fund Class C

10,68 $

HYMCX0,00%

Lord Abbett High Yield Fund Class A

6,32 $

LHYAX0,32%

Lord Abbett Affiliated Fund Class A

20,61 $

LAFFX0,048%

Lord Abbett Affiliated Fund Class P

20,55 $

LAFPX0,097%

Lord Abbett High Income Municipal Bond Fund Class I

10,65 $

HYMIX0,094%

Lord Abbett High Income Municipal Bond Fund Class F

10,68 $

HYMFX0,094%

Lord Abbett High Income Municipal Bond Fund Class F3

10,65 $

HYMOX0,094%

Инвестициони фонд

Претходно закључено

10,68 $

Повраћај од почетка године

2,24%

Коефицијент трошкова

0,84%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

2,08 млрд. USD

Добит

4,72%

Улазна провизија

2,25%

Датум почетка

30. 12. 2004.

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