Lord Abbett High Income Municipal Bond Fund Class A (HYMAX) verð á verðbréfasjóðum og fréttir

HeimHYMAX • Verðbréfasjóður

Lord Abbett High Income Municipal Bond Fund Class A

10,69 $

11. feb. · USD · MUTF · Lagalegir fyrirvarar

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

15,43 $

ABHFX0,13%

Columbia High Yield Municipal Fund Class A

9,12 $

LHIAX0,22%

PGIM Muni High Income Fund-Class A

9,44 $

PRHAX0,00%

Lord Abbett High Income Municipal Bond Fund Class C

10,69 $

HYMCX0,19%

NYLI MacKay High Yield Muni Bond Class A

11,80 $

MMHAX0,17%

Lord Abbett High Income Municipal Bond Fund Class I

10,67 $

HYMIX0,19%

Lord Abbett High Income Municipal Bond Fund Class F

10,70 $

HYMFX0,19%

Lord Abbett High Income Municipal Bond Fund Class F3

10,67 $

HYMOX0,19%

Verðbréfasjóður

Við síðustu lokun

10,71 $

Ávöxtun á árinu

0,89%

Kostnaðarhlutfall

0,84%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

2,04 ma. USD

Ávöxtun

4,73%

Söluþóknun

2,25%

Upphafsdagur

30. des. 2004

Viðskiptafréttir

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