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

ПочетнаSDHAX • Узајамни фонд

Lord Abbett Short Duration High Income Municipal Bond Fund Class A

14,40 $

25. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

14,40 $

Повраћај од почетка године

0,91%

Коефицијент трошкова

0,66%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

769,78 мил. USD

Добит

4,09%

Улазна провизија

2,25%

Датум почетка

15. 6. 2015.

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