AB High Income Municipal Portfolio Class C-beleggingsfonds (ABTFX): koers en nieuws

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AB High Income Municipal Portfolio Class C

$ 10,26

8 apr · USD · MUTF · Disclaimer

AB High Income Municipal Portfolio Class A

$ 10,27

ABTHX0,59%

abrdn Short Duration High Yield Municipal Fund Institutional Class

$ 8,99

AHYMX0,22%

abrdn Short Duration High Yield Municipal Fund Class A

$ 8,99

AAHMX0,22%

AB High Income Municipal Portfolio Class Z

$ 10,26

ABTZX0,49%

AB High Income Municipal Portfolio Advisor Class

$ 10,26

ABTYX0,49%

70% Allocation Fund

$ 12,69

FRGAX2,17%

abrdn Global Infrastructure Fund Institutional Class

$ 29,41

AIFRX1,41%

AB Municipal Income Fund California Portfolio Class C

$ 10,50

ACACX0,38%

1290 High Yield Bond Fund Class I

$ 8,45

TNHIX0,00%

AB Municipal Income Fund New York Portfolio Class A

$ 9,29

ALNYX0,43%

Beleggingsfonds

Vorige slotkoers

$ 10,21

Rendement lopende jaar

-0,46%

Kostenratio

1,87%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

30,67 mln. USD

Rendement

3,67%

Initiële kosten

Ingangsdatum

26 jan 2010

Marktnieuws

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