Prețul fondului de investiții Lord Abbett High Income Municipal Bond Fund Class A (HYMAX) și noutăți – Google Finance

Pagina de pornireHYMAX • Fond de investiții

Lord Abbett High Income Municipal Bond Fund Class A

10,99 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,97 $

Rentabilitate la zi

0,64 %

Raportul cheltuielilor

0,82 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

2,02 mld. USD

Randament

4,44 %

Alimentare anticipată

2,25 %

Data de începere

30 dec. 2004

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