AB High Income Municipal Portfolio Class C (ABTFX) Cena vzajemnega sklada in novice

Domača stranABTFX • vzajemni sklad

AB High Income Municipal Portfolio Class C

10,35 $

7. jan. · USD · MUTF · Izjava

AB High Income Municipal Portfolio Class A

10,35 $

ABTHX0,19 %

abrdn Short Duration High Yield Municipal Fund Class A

9,05 $

AAHMX0,11 %

abrdn Short Duration High Yield Municipal Fund Institutional Class

9,05 $

AHYMX0,11 %

AB High Income Municipal Portfolio Class Z

10,35 $

ABTZX0,29 %

AB High Income Municipal Portfolio Advisor Class

10,35 $

ABTYX0,29 %

70% Allocation Fund

12,64 $

FRGAX0,24 %

AB Municipal Income Fund California Portfolio Class C

10,56 $

ACACX0,19 %

1290 High Yield Bond Fund Class I

8,63 $

TNHIX0,00 %

50% Allocation Fund

11,58 $

FRYBX0,17 %

AB Discovery Value Fund Class A

20,80 $

ABASX0,95 %

Vzajemni sklad

Prejšnji trg. dan.

10,32 $

Donos v tekočem letu

3,32 %

Razmerje stroškov

1,87 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

31,75 mio. USD

Donos

3,52 %

Vnaprejšnji stroški

Začetni datum

26. jan. 2010

Borzne novice

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