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

Faqja kryesoreHYMCX • Fond i përbashkët

Lord Abbett High Income Municipal Bond Fund Class C

10,99 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett High Income Municipal Bond Fund Class A

10,99 USD

HYMAX0,18%

BlackRock High Yield Municipal Fund Investor C Shares

9,23 USD

MCYHX0,00%

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

12,29 USD

CPXCX0,081%

NYLI MacKay Short Duration High Income Class C

9,57 USD

MDHCX0,00%

Principal Spectrum Preferred and Capital Securities Income Fund Class C

9,34 USD

PRFCX0,00%

Nuveen High Yield Municipal Bond Fund Class C

14,83 USD

NHCCX0,20%

Fond i përbashkët

Mbyllja e fundit

10,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,59%

Raporti i shpenzimit

1,43%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

120,74 mln USD

Rendimenti

3,83%

Parapagesa

Data e fillimit

30 dhj 2004

Lajmet nga tregu

CNBC

4 orë më parë

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