Çmimi dhe lajme për fondin e përbashkët Lord Abbett Intermediate Tax Free Fund Class A (LISAX)

Faqja kryesoreLISAX • Fond i përbashkët

Lord Abbett Intermediate Tax Free Fund Class A

10,24 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett National Tax Free Fund Class A

10,25 USD

LANSX0,098%

Lord Abbett Intermediate Tax Free Fund Class C

10,23 USD

LISCX0,098%

Lord Abbett Intermediate Tax-Free Fund Class F

10,24 USD

LISFX0,098%

Lord Abbett Short Duration Tax Free Fund Class A

15,12 USD

LSDAX0,00%

Lord Abbett Intermediate Tax Free Fund Class F3

10,25 USD

LOISX0,098%

Lord Abbett Intermediate Tax Free Fund Class I

10,24 USD

LAIIX0,098%

Fond i përbashkët

Mbyllja e fundit

10,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,42%

Raporti i shpenzimit

0,72%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,03 mld USD

Rendimenti

3,34%

Parapagesa

2,25%

Data e fillimit

30 qer 2003

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