Preços e notícias sobre o fundo mútuo Lord Abbett High Income Municipal Bond Fund Class A (HYMAX): Google Finanças

Página inicialHYMAX • Fundo Mútuo

Lord Abbett High Income Municipal Bond Fund Class A

$ 10,99

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,97

Retorno acumulado no ano

0,64%

Proporção de despesas

0,82%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

2,02 bi USD

Rendimento

4,44%

Taxa de ingresso

2,25%

Data de lançamento

30 de dez. de 2004

Notícias sobre o mercado

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há 11 horas

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LIXT

6,61%