Investeerimisfondi AB High Income Municipal Portfolio Class C (ABTFX) osaku hind ja uudised

AvalehtABTFX • Investeerimisfond

AB High Income Municipal Portfolio Class C

10,29 $

18. märts · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

10,29 $

Tulusus sel aastal

2,49%

Kulumäär

1,87%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

31,90 mln USD

Tootlus

3,23%

Väljalasketasu

Asutamiskuupäev

26. jaan 2010

Börsiuudised

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