AB High Income Municipal Portfolio Class A (ABTHX) – cena podielového fondu a novinky

DomovABTHX • podielový fond

AB High Income Municipal Portfolio Class A

10,21 $

7. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,20 $

Návratnosť od začiatku tohto roka

-0,28 %

Pomer nákladov

1,12 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

458,09 mil. USD

Výnos

4,42 %

Vstupný poplatok

3,00 %

Dátum založenia

26. 1. 2010

Novinky na trhu

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