AB High Income Municipal Portfolio Class C (ABTFX) – Investeringsforeningspriser og nyheder

StartABTFX • Investeringsforening

AB High Income Municipal Portfolio Class C

10,29 $

18. mar. · USD · MUTF · Ansvarsfraskrivelse

AB High Income Municipal Portfolio Class A

10,29 $

ABTHX0,097 %

abrdn Short Duration High Yield Municipal Fund Institutional Class

9,00 $

AHYMX0,00 %

abrdn Short Duration High Yield Municipal Fund Class A

8,99 $

AAHMX0,11 %

AB High Income Municipal Portfolio Class Z

10,29 $

ABTZX0,00 %

AB High Income Municipal Portfolio Advisor Class

10,29 $

ABTYX0,00 %

70% Allocation Fund

12,38 $

FRGAX1,12 %

abrdn Global Infrastructure Fund Institutional Class

28,46 $

AIFRX1,21 %

AB Municipal Income Fund California Portfolio Class C

10,54 $

ACACX0,095 %

1290 High Yield Bond Fund Class I

8,48 $

TNHIX0,12 %

AB Municipal Income Fund New York Portfolio Class A

9,29 $

ALNYX0,11 %

Investeringsforening

Seneste lukkekurs

10,29 $

ÅTD-udbytte

2,49 %

Omkostningsprocent

1,87 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

31,90 mio. USD

Afkast

3,23 %

Stiftelsesprovision

Oprettelsesdato

26. jan. 2010

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