Lord Abbett High Income Municipal Bond Fund Class C (HYMCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimHYMCX • Verðbréfasjóður

Lord Abbett High Income Municipal Bond Fund Class C

10,99 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett High Income Municipal Bond Fund Class A

10,99 $

HYMAX0,18%

BlackRock High Yield Municipal Fund Investor C Shares

9,23 $

MCYHX0,00%

Cohen & Steers Preferred Securities and Income Fund, Inc. Class C

12,29 $

CPXCX0,081%

NYLI MacKay Short Duration High Income Class C

9,57 $

MDHCX0,00%

Principal Spectrum Preferred and Capital Securities Income Fund Class C

9,34 $

PRFCX0,00%

Nuveen High Yield Municipal Bond Fund Class C

14,83 $

NHCCX0,20%

Verðbréfasjóður

Við síðustu lokun

10,97 $

Ávöxtun á árinu

0,59%

Kostnaðarhlutfall

1,43%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

120,74 m. USD

Ávöxtun

3,83%

Söluþóknun

-

Upphafsdagur

30. des. 2004

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