AB High Income Municipal Portfolio Class C (ABTFX) Cena vzajemnega sklada in novice

Domača stranABTFX • vzajemni sklad

AB High Income Municipal Portfolio Class C

10,21 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,20 $

Donos v tekočem letu

−0,46 %

Razmerje stroškov

1,87 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

30,67 mio. USD

Donos

3,67 %

Vnaprejšnji stroški

Začetni datum

26. jan. 2010

Borzne novice

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