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

10,72 $

12. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,69 $

Peļņa no gada sākuma

0,89%

Izdevumu koeficients

0,84%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

2,04 mljrd. USD

Peļņa

4,73%

Komisija

2,25%

Ieviešanas datums

2004. gada 30. dec.

Tirgus ziņas

MarketWatch

pirms 55 minūtēm

Stock Market Today: Dow down 100 points as stocks retreat after inflation report; silver gains after rout

Simply Wall Street

pirms 2 stundām

Here's What Analysts Are Forecasting For NMI Holdings, Inc. (NASDAQ:NMIH) After Its Yearly Results

Dow 50,000 is No Longer a Mirage, but the "Accounting Ghost" Haunts Tech

Markets News, Feb. 10, 2026: Dow Hits All-Time High for Third Straight Session; S&P 500, Nasdaq Slip

ESGL Holdings Limited (NASDAQ: ESGL) Announces Favorable Unanimous Jury Verdict for De Tomaso Automobili

Is Biogen (NASDAQ:BIIB) Using Too Much Debt?

BIIB

0,90%