Lord Abbett High Income Municipal Bond Fund Class A (HYMAX) verð á verðbréfasjóðum og fréttir

HeimHYMAX • Verðbréfasjóður

Lord Abbett High Income Municipal Bond Fund Class A

10,53 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Invesco Rochester® Municipal Opportunities Fund Class A

6,53 $

ORNAX0,15%

PIMCO High Yield Municipal Bond Fund Institutional Class

8,24 $

PHMIX0,12%

Invesco AMT-Free Municipal Income Fund Class A

6,60 $

OPTAX0,15%

Goldman Sachs High Yield Municipal Fund Class A

8,92 $

GHYAX0,00%

Invesco High Yield Municipal Fund Class A

8,21 $

ACTHX0,00%

Eaton Vance High-Yield Municipal Income Fund Class A

7,87 $

ETHYX0,13%

PIMCO High Yield Municipal Bond Fund Class A

8,24 $

PYMAX0,12%

American Century High Yield Municipal Fund Investor Class

8,54 $

ABHYX0,12%

Franklin High Yield Tax Free Income Fund Class A1

8,62 $

FRHIX0,12%

MFS Municipal High Income Fund Class A

7,26 $

MMHYX0,14%

Verðbréfasjóður

Við síðustu lokun

10,52 $

Ávöxtun á árinu

-0,01%

Kostnaðarhlutfall

0,82%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

2,02 ma. USD

Ávöxtun

4,52%

Söluþóknun

2,25%

Upphafsdagur

30. des. 2004

Viðskiptafréttir

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