Lord Abbett High Income Municipal Bond Fund Class A (HYMAX) Хамтын сангийн үнэ & Мэдээ

НүүрHYMAX • Хамтын сан

Lord Abbett High Income Municipal Bond Fund Class A

$ 10.99

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.97

YTD өгөөж

0.64%

Зардлын харьцаа

0.82%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.02 тэрбум USD

Өгөөж

4.44%

Эхлэл зардал

2.25%

Эхлэх огноо

2004 оны 12-р сарын 30

Зах зээлийн мэдээ

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