Lord Abbett Intermediate Tax Free Fund Class A (LISAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimLISAX • Verðbréfasjóður

Lord Abbett Intermediate Tax Free Fund Class A

10,26 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett National Tax Free Fund Class A

10,46 $

LANSX0,096%

Lord Abbett Bond Debenture Fund Class A

7,18 $

LBNDX0,14%

Lord Abbett High Yield Fund Class A

6,40 $

LHYAX0,16%

Lord Abbett Dividend Growth Fund Class A

23,32 $

LAMAX1,52%

Lord Abbett Growth Leaders Fund Class A

47,90 $

LGLAX3,58%

Lord Abbett Floating Rate Fund Class A

8,14 $

LFRAX0,12%

Lord Abbett Income Fund Class A

2,44 $

LAGVX0,41%

Lord Abbett Total Return Fund Class A

8,72 $

LTRAX0,35%

Lord Abbett Short Duration Income Fund Class A

3,87 $

LALDX0,00%

Lord Abbett Short Duration Tax Free Fund Class A

15,13 $

LSDAX0,066%

Verðbréfasjóður

Við síðustu lokun

10,25 $

Ávöxtun á árinu

0,49%

Kostnaðarhlutfall

0,71%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

1,93 ma. USD

Ávöxtun

3,20%

Söluþóknun

2,25%

Upphafsdagur

30. jún. 2003

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