AB High Income Municipal Portfolio Class A (ABTHX) – Investeringsforeningspriser og nyheder

StartABTHX • Investeringsforening

AB High Income Municipal Portfolio Class A

10,21 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

AB High Income Municipal Portfolio Class C

10,21 $

ABTFX0,098 %

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 %

AB Intermediate Diversified Municipal Portfolio Class A

13,98 $

AIDAX0,00 %

AB Municipal Income Fund New York Portfolio Class A

9,25 $

ALNYX0,11 %

AB Global Bond Fund Class A

6,88 $

ANAGX0,15 %

AB Municipal Income Fund California Portfolio Class A

10,46 $

ALCAX0,00 %

AB Municipal Income Fund National Portfolio Class A

9,63 $

ALTHX0,10 %

Investeringsforening

Seneste lukkekurs

10,20 $

ÅTD-udbytte

-0,28 %

Omkostningsprocent

1,12 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

458,09 mio. USD

Afkast

4,42 %

Stiftelsesprovision

3,00 %

Oprettelsesdato

26. jan. 2010

Markedsnyheder

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