Cijena uzajamnog fonda i vijesti za Lord Abbett New York Tax Free Fund Class I (NYLIX) – Google Finance

Financije

Početna stranicaNYLIX • uzajamni fond

Lord Abbett New York Tax Free Fund Class I

10,55 $

27. tra · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

10,55 $

Povrat za tekuću godinu

0,11 %

Omjer troškova

0,61 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

154,09 mil. USD

Prinos

3,78 %

Ulazna naknada

-

Datum pokretanja

31. sij 2011.

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