Cijena uzajamnog fonda i vijesti za Lord Abbett High Income Municipal Bond Fund Class A (HYMAX)

Početna stranicaHYMAX • uzajamni fond

Lord Abbett High Income Municipal Bond Fund Class A

10,99 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,97 $

Povrat za tekuću godinu

0,64 %

Omjer troškova

0,82 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

2,02 mlr. USD

Prinos

4,44 %

Ulazna naknada

2,25 %

Datum pokretanja

30. pro 2004.

Vijesti s tržišta

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