AB High Income Municipal Portfolio Class A-beleggingsfonds (ABTHX): koers en nieuws - Google Finance

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AB High Income Municipal Portfolio Class A

$ 10,29

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,28

Rendement lopende jaar

2,61%

Kostenratio

1,12%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

474,82 mln. USD

Rendement

3,90%

Initiële kosten

3,00%

Ingangsdatum

26 jan 2010

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