Çmimi dhe lajme për fondin e përbashkët AB High Income Municipal Portfolio Class C (ABTFX)

Faqja kryesoreABTFX • Fond i përbashkët

AB High Income Municipal Portfolio Class C

10,29 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

AB High Income Municipal Portfolio Class A

10,29 USD

ABTHX0,097%

abrdn Short Duration High Yield Municipal Fund Institutional Class

9,00 USD

AHYMX0,00%

abrdn Short Duration High Yield Municipal Fund Class A

8,99 USD

AAHMX0,11%

AB High Income Municipal Portfolio Class Z

10,29 USD

ABTZX0,00%

AB High Income Municipal Portfolio Advisor Class

10,29 USD

ABTYX0,00%

70% Allocation Fund

12,38 USD

FRGAX1,12%

abrdn Global Infrastructure Fund Institutional Class

28,46 USD

AIFRX1,21%

AB Municipal Income Fund California Portfolio Class C

10,54 USD

ACACX0,095%

1290 High Yield Bond Fund Class I

8,48 USD

TNHIX0,12%

AB Municipal Income Fund New York Portfolio Class A

9,29 USD

ALNYX0,11%

Fond i përbashkët

Mbyllja e fundit

10,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,49%

Raporti i shpenzimit

1,87%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

31,90 mln USD

Rendimenti

3,23%

Parapagesa

Data e fillimit

26 jan 2010

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