AB High Income Municipal Portfolio Class C (ABTFX) verð á verðbréfasjóðum og fréttir

HeimABTFX • Verðbréfasjóður

AB High Income Municipal Portfolio Class C

10,29 $

18. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,29 $

Ávöxtun á árinu

2,49%

Kostnaðarhlutfall

1,87%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

31,90 m. USD

Ávöxtun

3,23%

Söluþóknun

Upphafsdagur

26. jan. 2010

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