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 4 stundām

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0,45%