Lord Abbett Intermediate Tax Free Fund Class A (LISAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaLISAX • Ieguldījumu fonds

Lord Abbett Intermediate Tax Free Fund Class A

10,04 $

8. maijs · USD · MUTF · Atruna

Lord Abbett National Tax Free Fund Class A

10,14 $

LANSX0,099%

Lord Abbett Bond Debenture Fund Class A

7,00 $

LBNDX0,00%

Lord Abbett High Income Municipal Bond Fund Class A

10,58 $

HYMAX0,094%

Lord Abbett High Yield Fund Class A

6,21 $

LHYAX0,16%

Lord Abbett Dividend Growth Fund Class A

22,37 $

LAMAX0,22%

Lord Abbett Growth Leaders Fund Class A

44,09 $

LGLAX1,43%

Lord Abbett Short Duration Income Fund Class A

3,87 $

LALDX0,00%

Lord Abbett Short Duration Tax Free Fund Class A

15,00 $

LSDAX0,00%

Ieguldījumu fonds

Slēgšanas kurss

10,05 $

Peļņa no gada sākuma

0,06%

Izdevumu koeficients

0,71%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

1,91 mljrd. USD

Peļņa

3,27%

Komisija

2,25%

Ieviešanas datums

2003. gada 30. jūn.

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