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

10,65 $

15. apr. · USD · MUTF · Atruna

Lord Abbett High Income Municipal Bond Fund Class C

10,65 $

HYMCX0,094%

Lord Abbett Bond Debenture Fund Class A

7,23 $

LBNDX0,14%

Lord Abbett High Yield Fund Class A

6,32 $

LHYAX0,00%

Lord Abbett High Income Municipal Bond Fund Class F

10,66 $

HYMFX0,094%

Lord Abbett High Income Municipal Bond Fund Class I

10,63 $

HYMIX0,094%

Lord Abbett Dividend Growth Fund Class A

25,97 $

LAMAX0,23%

Lord Abbett High Income Municipal Bond Fund Class F3

10,63 $

HYMOX0,094%

Ieguldījumu fonds

Slēgšanas kurss

10,66 $

Peļņa no gada sākuma

0,38%

Izdevumu koeficients

0,84%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

2,04 mljrd. USD

Peļņa

4,85%

Komisija

2,25%

Ieviešanas datums

2004. gada 30. dec.

Tirgus ziņas

Euronews

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