Lord Abbett High Income Municipal Bond Fund Class A-beleggingsfonds (HYMAX): koers en nieuws - Google Finance

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Lord Abbett High Income Municipal Bond Fund Class A

$ 10,99

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,97

Rendement lopende jaar

0,64%

Kostenratio

0,82%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

2,02 mld. USD

Rendement

4,44%

Initiële kosten

2,25%

Ingangsdatum

30 dec 2004

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