Lord Abbett National Tax-free Income Class I: (MF: LTNIX)
(NASDAQ Mutual Funds) As of Jun 7, 2024 08:00 PM ET
$10.43 USD
-0.03 (-0.29%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Lord Abbett National Tax-Free I | LTNIX | NA | NA | 0.00 | 0.00 | 0.39 | 0.50 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Lord Abbett National Tax-Free A | LANSX | 10.46 | 4/2/1984 | 1.16 | 3.00 | -2.26 | 0.82 |
Lord Abbett National Tax-Free C | LTNSX | 10.47 | 7/15/1996 | 0.93 | 2.37 | -2.85 | 0.20 |
Lord Abbett National Tax-Free F | LANFX | 10.45 | 9/28/2007 | 1.16 | 3.20 | -2.17 | 0.91 |
Lord Abbett National Tax-Free I | LTNIX | 10.43 | 7/28/2010 | 1.18 | 3.30 | -2.04 | 1.02 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Lord Abbett National Tax-Free I | LTNIX | 1000000 | 0 | 0 | M |
Contact Information
Family | Lord Abbett |
Address | 90 Hudson St 10th Flr Jersey City, NJ 07302 |
Phone | 888 522-2388 |