Cijena uzajamnog fonda i vijesti za AB High Income Municipal Portfolio Class A (ABTHX)

Početna stranicaABTHX • uzajamni fond

AB High Income Municipal Portfolio Class A

10,29 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

AB High Income Municipal Portfolio Class C

10,29 $

ABTFX0,19 %

abrdn Short Duration High Yield Municipal Fund Institutional Class

8,99 $

AHYMX0,00 %

abrdn Short Duration High Yield Municipal Fund Class A

8,99 $

AAHMX0,00 %

AB High Income Municipal Portfolio Advisor Class

10,29 $

ABTYX0,19 %

AB High Income Municipal Portfolio Class Z

10,29 $

ABTZX0,19 %

AB Equity Income Fund Class A

35,29 $

AUIAX1,00 %

70% Allocation Fund

12,49 $

FRGAX0,97 %

abrdn Global Infrastructure Fund Institutional Class

28,64 $

AIFRX0,85 %

AB Municipal Income Fund California Portfolio Class C

10,54 $

ACACX0,095 %

1290 High Yield Bond Fund Class I

8,47 $

TNHIX0,24 %

Uzajamni fond

Preth. zaklj. cijena

10,28 $

Povrat za tekuću godinu

2,61 %

Omjer troškova

1,12 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

474,82 mil. USD

Prinos

3,90 %

Ulazna naknada

3,00 %

Datum pokretanja

26. sij 2010.

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