Preços e notícias sobre o fundo mútuo AB High Income Municipal Portfolio Class C (ABTFX): Google Finanças

Finanças

Página inicialABTFX • Fundo Mútuo

AB High Income Municipal Portfolio Class C

$ 10,29

18 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 10,29

Retorno acumulado no ano

2,49%

Proporção de despesas

1,87%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

31,90 mi USD

Rendimento

3,23%

Taxa de ingresso

-

Data de lançamento

26 de jan. de 2010

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