Cijena uzajamnog fonda i vijesti za Lord Abbett New York Tax Free Fund Class A (LANYX) – Google Finance

Financije

Početna stranicaLANYX • uzajamni fond

Lord Abbett New York Tax Free Fund Class A

10,50 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Lord Abbett High Income Municipal Bond Fund Class A

10,64 $

HYMAX0,094 %

Lord Abbett National Tax Free Fund Class A

10,31 $

LANSX0,097 %

Lord Abbett California Tax Free Fund Class A

10,00 $

LCFIX0,00 %

Lord Abbett New Jersey Tax Free Fund Class A

4,72 $

LANJX0,00 %

Lord Abbett New York Tax Free Fund Class C

10,48 $

NYLAX0,096 %

Lord Abbett New York Tax Free Fund Class F

10,51 $

LNYFX0,095 %

Preth. zaklj. cijena

10,49 $

Povrat za tekuću godinu

2,05 %

Omjer troškova

0,81 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

410,61 mil. USD

Prinos

3,47 %

Ulazna naknada

2,25 %

Datum pokretanja

2. tra 1984.

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