Çmimi dhe lajme për fondin e përbashkët Lord Abbett High Income Municipal Bond Fund Class A (HYMAX)

Faqja kryesoreHYMAX • Fond i përbashkët

Lord Abbett High Income Municipal Bond Fund Class A

10,99 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco Rochester® Municipal Opportunities Fund Class A

6,83 USD

ORNAX0,15%

PIMCO High Yield Municipal Bond Fund Institutional Class

8,52 USD

PHMIX0,12%

Invesco AMT-Free Municipal Income Fund Class A

6,86 USD

OPTAX0,15%

Invesco High Yield Municipal Fund Class A

8,56 USD

ACTHX0,23%

Nuveen High Yield Municipal Bond Fund Class I

14,86 USD

NHMRX0,20%

Invesco Rochester® AMT-Free New York Municipal Fund Class A

10,44 USD

OPNYX0,19%

Invesco California Municipal Fund Class A

8,05 USD

OPCAX0,25%

Invesco Pennsylvania Municipal Fund Class A

10,32 USD

OPATX0,097%

Invesco Rochester® New York Municipals Fund Class A

15,10 USD

RMUNX0,20%

PIMCO High Yield Municipal Bond Fund Class A

8,52 USD

PYMAX0,12%

Fond i përbashkët

Mbyllja e fundit

10,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,64%

Raporti i shpenzimit

0,82%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,02 mld USD

Rendimenti

4,44%

Parapagesa

2,25%

Data e fillimit

30 dhj 2004

Lajmet nga tregu

CNBC

3 orë më parë

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.INX

1,71%