AB High Income Municipal Portfolio Class A (ABTHX) – cena podielového fondu a novinky

DomovABTHX • podielový fond

AB High Income Municipal Portfolio Class A

10,31 $

16. 1. · USD · MUTF · Vylúčenie

AB High Income Municipal Portfolio Class C

10,30 $

ABTFX0,097 %

abrdn Short Duration High Yield Municipal Fund Class A

9,05 $

AAHMX0,00 %

abrdn Short Duration High Yield Municipal Fund Institutional Class

9,05 $

AHYMX0,00 %

AB High Income Municipal Portfolio Advisor Class

10,30 $

ABTYX0,097 %

AB High Income Municipal Portfolio Class Z

10,30 $

ABTZX0,097 %

AB High Income Fund Class A

7,08 $

AGDAX0,00 %

70% Allocation Fund

12,72 $

FRGAX0,00 %

abrdn Global Infrastructure Fund Institutional Class

26,45 $

AIFRX0,72 %

AB Municipal Income Fund California Portfolio Class C

10,57 $

ACACX0,00 %

1290 High Yield Bond Fund Class I

8,64 $

TNHIX0,00 %

Podielový fond

Predch. zatv. cena

10,31 $

Návratnosť od začiatku tohto roka

4,00 %

Pomer nákladov

1,12 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

452,19 mil. USD

Výnos

4,27 %

Vstupný poplatok

3,00 %

Dátum založenia

26. 1. 2010

Novinky na trhu

TERAZ.sk

pred 1 dňom

Akcie v USA sa za celý týždeň oslabili

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