AB High Income Municipal Portfolio Class C (ABTFX) befektetési alap jegyének ára és hírek

FőoldalABTFX • befektetési alap

AB High Income Municipal Portfolio Class C

10,25 $

márc. 19. · USD · MUTF · Felelősségkizárás

AB High Income Municipal Portfolio Class A

10,25 $

ABTHX0,39%

abrdn Short Duration High Yield Municipal Fund Institutional Class

8,98 $

AHYMX0,22%

abrdn Short Duration High Yield Municipal Fund Class A

8,98 $

AAHMX0,11%

AB High Income Municipal Portfolio Class Z

10,25 $

ABTZX0,39%

AB High Income Municipal Portfolio Advisor Class

10,25 $

ABTYX0,39%

70% Allocation Fund

12,37 $

FRGAX0,081%

abrdn Global Infrastructure Fund Institutional Class

28,47 $

AIFRX0,035%

AB Municipal Income Fund California Portfolio Class C

10,51 $

ACACX0,28%

1290 High Yield Bond Fund Class I

8,44 $

TNHIX0,47%

AB Municipal Income Fund New York Portfolio Class A

9,27 $

ALNYX0,22%

Befektetési alap

Előző zárás

10,29 $

Tárgyévi göngyölített hozam

2,49%

Költséghányad

1,87%

Kategória

US Municipal Fixed Income

Morningstar-besorolás

Nettó eszközérték

31,90 M USD

Hozam

3,23%

Kezdeti kiadás

Indulás dátuma

2010. jan. 26.

Piaci hírek

Simply Wall Street

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PLTR

1,90%