AB High Income Municipal Portfolio Class C (ABTFX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideABTFX • Aksjefond

AB High Income Municipal Portfolio Class C

10,21 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

AB High Income Municipal Portfolio Class A

10,21 $

ABTHX0,098 %

abrdn Short Duration High Yield Municipal Fund Institutional Class

8,97 $

AHYMX0,00 %

abrdn Short Duration High Yield Municipal Fund Class A

8,97 $

AAHMX0,00 %

AB High Income Municipal Portfolio Class Z

10,21 $

ABTZX0,098 %

AB High Income Municipal Portfolio Advisor Class

10,21 $

ABTYX0,098 %

70% Allocation Fund

12,42 $

FRGAX0,081 %

abrdn Global Infrastructure Fund Institutional Class

29,00 $

AIFRX0,31 %

AB Municipal Income Fund California Portfolio Class C

10,46 $

ACACX0,096 %

1290 High Yield Bond Fund Class I

8,45 $

TNHIX0,00 %

AB Municipal Income Fund New York Portfolio Class A

9,25 $

ALNYX0,11 %

Forrige sluttkurs

10,20 $

Utbytte hittil i år

−0,46 %

Omkostningsprosent

1,87 %

Kategori

US Municipal Fixed Income

Morningstar Rating

Nettoaktiva

30,67 mill. USD

Avkastning

3,67 %

Kjøpsgebyr

-

Opprettelsesdato

26. jan. 2010

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