AB High Income Municipal Portfolio Class A (ABTHX) Cena vzajemnega sklada in novice

Domača stranABTHX • vzajemni sklad

AB High Income Municipal Portfolio Class A

10,31 $

14. jan. · USD · MUTF · Izjava

AB High Income Municipal Portfolio Class C

10,31 $

ABTFX0,19 %

abrdn Short Duration High Yield Municipal Fund Class A

9,05 $

AAHMX0,11 %

abrdn Short Duration High Yield Municipal Fund Institutional Class

9,05 $

AHYMX0,11 %

AB High Income Municipal Portfolio Advisor Class

10,31 $

ABTYX0,19 %

AB High Income Municipal Portfolio Class Z

10,31 $

ABTZX0,19 %

AB High Income Fund Class A

7,08 $

AGDAX0,00 %

70% Allocation Fund

12,70 $

FRGAX0,079 %

abrdn Global Infrastructure Fund Institutional Class

26,14 $

AIFRX0,31 %

AB Municipal Income Fund California Portfolio Class C

10,57 $

ACACX0,095 %

1290 High Yield Bond Fund Class I

8,64 $

TNHIX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

10,33 $

Donos v tekočem letu

4,00 %

Razmerje stroškov

1,12 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

452,19 mio. USD

Donos

4,27 %

Vnaprejšnji stroški

3,00 %

Začetni datum

26. jan. 2010

Borzne novice

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.INX

0,48 %