Lord Abbett High Income Municipal Bond Fund Class C (HYMCX) Cena vzajemnega sklada in novice

Domača stranHYMCX • vzajemni sklad

Lord Abbett High Income Municipal Bond Fund Class C

10,99 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,97 $

Donos v tekočem letu

0,59 %

Razmerje stroškov

1,43 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

120,74 mio. USD

Donos

3,83 %

Vnaprejšnji stroški

Začetni datum

30. dec. 2004

Borzne novice

Finance.si

pred 17 urami

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