Lord Abbett Intermediate Tax Free Fund Class A (LISAX) – cena podielového fondu a novinky – Google Finance

Finance

DomovLISAX • podielový fond

Lord Abbett Intermediate Tax Free Fund Class A

10,24 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,23 $

Návratnosť od začiatku tohto roka

2,42 %

Pomer nákladov

0,72 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

2,03 mld. USD

Výnos

3,34 %

Vstupný poplatok

2,25 %

Dátum založenia

30. 6. 2003

Novinky na trhu

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