Lord Abbett High Income Municipal Bond Fund Class A (HYMAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHYMAX • Investiciniai fondai

Lord Abbett High Income Municipal Bond Fund Class A

10,54 $

04-29 · USD · MUTF · Atsisakymas

Invesco Rochester® Municipal Opportunities Fund Class A

6,54 $

ORNAX0,15 %

PIMCO High Yield Municipal Bond Fund Institutional Class

8,25 $

PHMIX0,12 %

Invesco AMT-Free Municipal Income Fund Class A

6,60 $

OPTAX0,00 %

Goldman Sachs High Yield Municipal Fund Class A

8,94 $

GHYAX0,22 %

Invesco High Yield Municipal Fund Class A

8,22 $

ACTHX0,12 %

Eaton Vance High-Yield Municipal Income Fund Class A

7,87 $

ETHYX0,00 %

PIMCO High Yield Municipal Bond Fund Class A

8,25 $

PYMAX0,12 %

American Century High Yield Municipal Fund Investor Class

8,54 $

ABHYX0,00 %

Franklin High Yield Tax Free Income Fund Class A1

8,63 $

FRHIX0,12 %

MFS Municipal High Income Fund Class A

7,27 $

MMHYX0,14 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,53 $

Grąža nuo einamųjų metų pradžios

−0,01 %

Išlaidų rodiklis

0,82 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,02 mlrd. USD

Pelningumas

4,52 %

Pirminės apkrovos mokestis

2,25 %

Pradžios data

2004-12-30

Rinkos naujienos

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