- Lord Abbett California Tax Free Fund Class F (USD) (US5439028110)

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(%)

US5439028110

ISIN

共同基金 (MF)

基金类型

Lord Abbett

提供商

9,86 USD

每股资产净值 | 2026-08-21

成立日期

否

股息的支付

CIOIXX

CFI

代码

Formed

Status

Fixed Income

投资项目

Municipal bonds

部门

USA

地区分布

0.67 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Lord Abbett California Tax Free Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of California municipal bonds.

profile

The Lord Abbett California Tax Free Fund Class F (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The Lord Abbett fund’s base currency is USDand the share class was registered with unique ISIN - US5439028110. The total expense ratio is 0.67%. The Lord Abbett California Tax Free Fund Class F (USD) pays dividends 0 time(s) per year.

该基金其他股票

Lord Abbett California Tax Free Fund Class A (USD)

Lord Abbett California Tax Free Fund Class C (USD)

Lord Abbett California Tax Free Fund Class F3 (USD)

Lord Abbett California Tax Free Fund Class I (USD)

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