Lord Abbett Intermediate Tax Free Fund Class A (LISAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisLISAX • Investiciniai fondai

Lord Abbett Intermediate Tax Free Fund Class A

10,24 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,23 $

Grąža nuo einamųjų metų pradžios

2,42 %

Išlaidų rodiklis

0,72 %

Kategorija

US Municipal Fixed Income

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Grynasis turtas

2,03 mlrd. USD

Pelningumas

3,34 %

Pirminės apkrovos mokestis

2,25 %

Pradžios data

2003-06-30

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