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

10,99 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,97 $

Ávöxtun á árinu

0,64%

Kostnaðarhlutfall

0,82%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

2,02 ma. USD

Ávöxtun

4,44%

Söluþóknun

2,25%

Upphafsdagur

30. des. 2004

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