Cijena uzajamnog fonda i vijesti za Lord Abbett High Income Municipal Bond Fund Class A (HYMAX)

Početna stranicaHYMAX • uzajamni fond

Lord Abbett High Income Municipal Bond Fund Class A

10,72 $

12. velj · USD · MUTF · Odricanje od odgovornosti

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

15,46 $

ABHFX0,19 %

Columbia High Yield Municipal Fund Class A

9,14 $

LHIAX0,22 %

PGIM Muni High Income Fund-Class A

9,46 $

PRHAX0,21 %

Lord Abbett High Income Municipal Bond Fund Class C

10,72 $

HYMCX0,28 %

NYLI MacKay High Yield Muni Bond Class A

11,82 $

MMHAX0,17 %

Lord Abbett High Income Municipal Bond Fund Class I

10,70 $

HYMIX0,28 %

Lord Abbett High Income Municipal Bond Fund Class F

10,73 $

HYMFX0,28 %

Lord Abbett High Income Municipal Bond Fund Class F3

10,70 $

HYMOX0,28 %

Uzajamni fond

Preth. zaklj. cijena

10,69 $

Povrat za tekuću godinu

0,89 %

Omjer troškova

0,84 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

2,04 mlr. USD

Prinos

4,73 %

Ulazna naknada

2,25 %

Datum pokretanja

30. pro 2004.

Vijesti s tržišta

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