Prețul fondului de investiții AB High Income Municipal Portfolio Class C (ABTFX) și noutăți

Pagina de pornireABTFX • Fond de investiții

AB High Income Municipal Portfolio Class C

10,32 $

6 ian. · USD · MUTF · Clauză de declinare a responsabilității

AB High Income Municipal Portfolio Class A

10,33 $

ABTHX0,29 %

abrdn Short Duration High Yield Municipal Fund Class A

9,04 $

AAHMX0,11 %

abrdn Short Duration High Yield Municipal Fund Institutional Class

9,04 $

AHYMX0,00 %

AB High Income Municipal Portfolio Class Z

10,32 $

ABTZX0,19 %

AB High Income Municipal Portfolio Advisor Class

10,32 $

ABTYX0,19 %

70% Allocation Fund

12,67 $

FRGAX0,40 %

AB Municipal Income Fund California Portfolio Class C

10,54 $

ACACX0,19 %

1290 High Yield Bond Fund Class I

8,63 $

TNHIX0,12 %

50% Allocation Fund

11,60 $

FRYBX0,35 %

AB Discovery Value Fund Class A

21,00 $

ABASX1,65 %

Fond de investiții

Închidere anterioară

10,30 $

Rentabilitate la zi

3,32 %

Raportul cheltuielilor

1,87 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

31,75 mil. USD

Randament

3,52 %

Alimentare anticipată

Data de începere

26 ian. 2010

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