Cijena uzajamnog fonda i vijesti za Lord Abbett Intermediate Tax Free Fund Class A (LISAX) – Google Finance

Financije

Početna stranicaLISAX • uzajamni fond

Lord Abbett Intermediate Tax Free Fund Class A

10,24 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Lord Abbett National Tax Free Fund Class A

10,25 $

LANSX0,098 %

Lord Abbett Intermediate Tax Free Fund Class C

10,23 $

LISCX0,098 %

Lord Abbett Intermediate Tax-Free Fund Class F

10,24 $

LISFX0,098 %

Lord Abbett Short Duration Tax Free Fund Class A

15,12 $

LSDAX0,00 %

Lord Abbett Intermediate Tax Free Fund Class F3

10,25 $

LOISX0,098 %

Lord Abbett Intermediate Tax Free Fund Class I

10,24 $

LAIIX0,098 %

Preth. zaklj. cijena

10,23 $

Povrat za tekuću godinu

2,42 %

Omjer troškova

0,72 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

2,03 mlr. USD

Prinos

3,34 %

Ulazna naknada

2,25 %

Datum pokretanja

30. lip 2003.

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