Çmimi dhe lajme për fondin e përbashkët Lord Abbett High Income Municipal Bond Fund Class A (HYMAX)

Faqja kryesoreHYMAX • Fond i përbashkët

Lord Abbett High Income Municipal Bond Fund Class A

10,72 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

American High-Income Municipal Bond Fund® Class F-1

15,46 USD

ABHFX0,19%

Columbia High Yield Municipal Fund Class A

9,14 USD

LHIAX0,22%

PGIM Muni High Income Fund-Class A

9,46 USD

PRHAX0,21%

Lord Abbett High Income Municipal Bond Fund Class C

10,72 USD

HYMCX0,28%

NYLI MacKay High Yield Muni Bond Class A

11,82 USD

MMHAX0,17%

Lord Abbett High Income Municipal Bond Fund Class I

10,70 USD

HYMIX0,28%

Lord Abbett High Income Municipal Bond Fund Class F

10,73 USD

HYMFX0,28%

Lord Abbett High Income Municipal Bond Fund Class F3

10,70 USD

HYMOX0,28%

Fond i përbashkët

Mbyllja e fundit

10,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,89%

Raporti i shpenzimit

0,84%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,04 mld USD

Rendimenti

4,73%

Parapagesa

2,25%

Data e fillimit

30 dhj 2004

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