Çmimi dhe lajme për fondin e përbashkët Lord Abbett Short Duration High Income Municipal Bond Fund Class A (SDHAX)

Faqja kryesoreSDHAX • Fond i përbashkët

Lord Abbett Short Duration High Income Municipal Bond Fund Class A

14,40 USD

25 shk · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs High Yield Municipal Fund Institutional Class

9,17 USD

GHYIX0,11%

Goldman Sachs High Yield Municipal Fund Class A

9,17 USD

GHYAX0,11%

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

10,03 USD

TFCYX0,00%

Lord Abbett Short Duration High Income Municipal Bond Fund Class C

14,40 USD

SDHCX0,00%

Lord Abbett Short Duration High Income Municipal Bond Fund Class I

14,40 USD

SDHIX0,00%

Lord Abbett Short Duration High Income Municipal Bond Fund Class F3

14,40 USD

HYMQX0,00%

Lord Abbett Short Duration High Income Municipal Bond Fund Class F

14,40 USD

SDHFX0,00%

Fond i përbashkët

Mbyllja e fundit

14,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,91%

Raporti i shpenzimit

0,66%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

769,78 mln USD

Rendimenti

4,09%

Parapagesa

2,25%

Data e fillimit

15 qer 2015

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