Lord Abbett High Income Municipal Bond Fund Class A (HYMAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમHYMAX • મ્યુચ્યુઅલ ફંડ

Lord Abbett High Income Municipal Bond Fund Class A

$10.99

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.97

YTD વળતર

0.64%

ખર્ચનો ગુણોત્તર

0.82%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.02 અબજ USD

ઊપજ

4.44%

ફ્રંટ લોડ

2.25%

શરૂઆતની તારીખ

30 ડિસે, 2004

બજારના સમાચાર

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