AB High Income Municipal Portfolio Class A (ABTHX) 共同基金价格和资讯

首页ABTHX • 共同基金

AB High Income Municipal Portfolio Class A

$10.27

4月8日 · USD · MUTF · 免责声明

AB High Income Municipal Portfolio Class C

$10.26

ABTFX0.49%

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%

AB Intermediate Diversified Municipal Portfolio Class A

$14.03

AIDAX0.36%

AB Municipal Income Fund New York Portfolio Class A

$9.29

ALNYX0.43%

AB Global Bond Fund Class A

$6.93

ANAGX0.73%

AB Municipal Income Fund California Portfolio Class A

$10.51

ALCAX0.48%

AB Municipal Income Fund National Portfolio Class A

$9.67

ALTHX0.42%

共同基金

昨日收盘价

$10.21

年初至今回报率

-0.28%

费用比率

1.12%

类别

US Municipal Fixed Income

晨星评级

净资产

4.58亿 USD

收益

4.42%

初期认购费

3.00%

成立日

2010年1月26日

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