Lord Abbett High Income Municipal Bond Fund Class A (HYMAX) Sijoitusrahastokurssit ja uutiset

EtusivuHYMAX • Sijoitusrahasto

Lord Abbett High Income Municipal Bond Fund Class A

10,71 $

10.2. · USD · MUTF · Vastuuvapauslauseke

American High-Income Municipal Bond Fund® Class F-1

15,45 $

ABHFX0,19 %

Columbia High Yield Municipal Fund Class A

9,14 $

LHIAX0,22 %

PGIM Muni High Income Fund-Class A

9,44 $

PRHAX0,11 %

Lord Abbett High Income Municipal Bond Fund Class C

10,71 $

HYMCX0,093 %

NYLI MacKay High Yield Muni Bond Class A

11,82 $

MMHAX0,085 %

Lord Abbett High Income Municipal Bond Fund Class I

10,69 $

HYMIX0,094 %

Lord Abbett High Income Municipal Bond Fund Class F

10,72 $

HYMFX0,093 %

Lord Abbett High Income Municipal Bond Fund Class F3

10,69 $

HYMOX0,094 %

Sijoitusrahasto

Viimeisin päätös

10,70 $

YTD-tuotto

0,89 %

Kulukerroin

0,84 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

2,04 mrd. USD

Tuotto

4,73 %

Etukäteispalkkio

2,25 %

Perustamispäivä

30.12.2004

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