AB High Income Municipal Portfolio Class A (ABTHX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетABTHX • Өз ара фонд

AB High Income Municipal Portfolio Class A

10,35 $

9-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

AB High Income Municipal Portfolio Class C

10,34 $

ABTFX0,00%

abrdn Short Duration High Yield Municipal Fund Class A

9,04 $

AAHMX0,22%

abrdn Short Duration High Yield Municipal Fund Institutional Class

9,04 $

AHYMX0,22%

AB High Income Municipal Portfolio Class Z

10,34 $

ABTZX0,00%

AB High Income Municipal Portfolio Advisor Class

10,34 $

ABTYX0,00%

70% Allocation Fund

12,70 $

FRGAX0,47%

AB Municipal Income Fund California Portfolio Class C

10,56 $

ACACX0,00%

1290 High Yield Bond Fund Class I

8,63 $

TNHIX0,00%

50% Allocation Fund

11,62 $

FRYBX0,35%

AB Discovery Value Fund Class A

21,22 $

ABASX0,33%

Өз ара фонд

Жабылуу курсу

10,35 $

Жылдык киреше

4,00%

Чыгымдардын катышы

1,12%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

452,19 млн USD

Кирешенин үлүшү

4,27%

Комиссия

3,00%

Баштапкы күн

2010-ж., 26-янв.

Базар жаңылыктары

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