Lord Abbett High Income Municipal Bond Fund Class A (HYMAX) kopieguldījumu fonda cena un jaunumi

SākumlapaHYMAX • Ieguldījumu fonds

Lord Abbett High Income Municipal Bond Fund Class A

10,99 $

21. febr. · USD · MUTF · Atruna

Invesco Rochester® Municipal Opportunities Fund Class A

6,83 $

ORNAX0,15%

PIMCO High Yield Municipal Bond Fund Institutional Class

8,52 $

PHMIX0,12%

Invesco AMT-Free Municipal Income Fund Class A

6,86 $

OPTAX0,15%

Invesco High Yield Municipal Fund Class A

8,56 $

ACTHX0,23%

Nuveen High Yield Municipal Bond Fund Class I

14,86 $

NHMRX0,20%

Invesco Rochester® AMT-Free New York Municipal Fund Class A

10,44 $

OPNYX0,19%

Invesco California Municipal Fund Class A

8,05 $

OPCAX0,25%

Invesco Pennsylvania Municipal Fund Class A

10,32 $

OPATX0,097%

Invesco Rochester® New York Municipals Fund Class A

15,10 $

RMUNX0,20%

PIMCO High Yield Municipal Bond Fund Class A

8,52 $

PYMAX0,12%

Ieguldījumu fonds

Slēgšanas kurss

10,97 $

Peļņa no gada sākuma

0,64%

Izdevumu koeficients

0,82%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

2,02 mljrd. USD

Peļņa

4,44%

Komisija

2,25%

Ieviešanas datums

2004. gada 30. dec.

Tirgus ziņas

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