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

10,95 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Invesco Rochester® Municipal Opportunities Fund Class A

6,82 USD

ORNAX0,15%

PIMCO High Yield Municipal Bond Fund Institutional Class

8,49 USD

PHMIX0,24%

Invesco AMT-Free Municipal Income Fund Class A

6,84 USD

OPTAX0,15%

Eaton Vance High-Yield Municipal Income Fund Class A

8,20 USD

ETHYX0,12%

Invesco High Yield Municipal Fund Class A

8,54 USD

ACTHX0,12%

Invesco Municipal Income Fund Class A

11,95 USD

VKMMX0,17%

Franklin High Yield Tax Free Income Fund Class A1

8,96 USD

FRHIX0,11%

MFS Municipal High Income Fund Class A

7,51 USD

MMHYX0,13%

American Century High Yield Municipal Fund Investor Class

8,87 USD

ABHYX0,23%

Lord Abbett High Yield Fund Class A

6,42 USD

LHYAX0,00%

Fond i përbashkët

Mbyllja e fundit

10,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,22%

Raporti i shpenzimit

0,81%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,00 mld USD

Rendimenti

4,37%

Parapagesa

2,25%

Data e fillimit

30 dhj 2004

Lajmet nga tregu

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