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

AvalehtABTFX • Investeerimisfond

AB High Income Municipal Portfolio Class C

10,30 $

16. jaan · USD · MUTF · Välistus

AB High Income Municipal Portfolio Class A

10,31 $

ABTHX0,00%

abrdn Short Duration High Yield Municipal Fund Class A

9,05 $

AAHMX0,00%

abrdn Short Duration High Yield Municipal Fund Institutional Class

9,05 $

AHYMX0,00%

AB High Income Municipal Portfolio Advisor Class

10,30 $

ABTYX0,097%

AB High Income Municipal Portfolio Class Z

10,30 $

ABTZX0,097%

AB High Income Fund Class A

7,08 $

AGDAX0,00%

70% Allocation Fund

12,72 $

FRGAX0,00%

abrdn Global Infrastructure Fund Institutional Class

26,45 $

AIFRX0,72%

AB Municipal Income Fund California Portfolio Class C

10,57 $

ACACX0,00%

1290 High Yield Bond Fund Class I

8,64 $

TNHIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

10,31 $

Tulusus sel aastal

3,32%

Kulumäär

1,87%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

31,75 mln USD

Tootlus

3,52%

Väljalasketasu

Asutamiskuupäev

26. jaan 2010

Börsiuudised

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