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

PagrindinisSDHAX • Investiciniai fondai

Lord Abbett Short Duration High Income Municipal Bond Fund Class A

14,40 $

02-25 · USD · MUTF · Atsisakymas

Goldman Sachs High Yield Municipal Fund Institutional Class

9,17 $

GHYIX0,11 %

Goldman Sachs High Yield Municipal Fund Class A

9,17 $

GHYAX0,11 %

SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class Y

10,03 $

TFCYX0,00 %

Lord Abbett Short Duration High Income Municipal Bond Fund Class C

14,40 $

SDHCX0,00 %

Lord Abbett Short Duration High Income Municipal Bond Fund Class I

14,40 $

SDHIX0,00 %

Lord Abbett Short Duration High Income Municipal Bond Fund Class F3

14,40 $

HYMQX0,00 %

Lord Abbett Short Duration High Income Municipal Bond Fund Class F

14,40 $

SDHFX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,40 $

Grąža nuo einamųjų metų pradžios

0,91 %

Išlaidų rodiklis

0,66 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

769,78 mln. USD

Pelningumas

4,09 %

Pirminės apkrovos mokestis

2,25 %

Pradžios data

2015-06-15

Rinkos naujienos

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