Investeerimisfondi AB High Income Municipal Portfolio Advisor Class (ABTYX) osaku hind ja uudised

AvalehtABTYX • Investeerimisfond

AB High Income Municipal Portfolio Advisor Class

10,32 $

10. märts · USD · MUTF · Välistus

AMG GW&K Municipal Enhanced Yield Fund Class I

8,73 $

GWMEX0,11%

AB High Income Municipal Portfolio Class A

10,33 $

ABTHX0,00%

AB High Income Municipal Portfolio Class C

10,32 $

ABTFX0,097%

AB High Income Municipal Portfolio Class Z

10,32 $

ABTZX0,097%

American High-Income Municipal Bond Fund® Class A

15,41 $

AMHIX0,00%

American Century High Yield Municipal Fund Investor Class

8,76 $

ABHYX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,32 $

NHMRX0,00%

AB Municipal Income Shares

11,20 $

MISHX0,00%

NYLI MacKay High Yield Muni Bond Class I

11,79 $

MMHIX0,00%

Goldman Sachs High Yield Municipal Fund Institutional Class

9,08 $

GHYIX0,11%

Avatud investeerimisfond

Viimane sulgemishind

10,33 $

Tulusus sel aastal

2,66%

Kulumäär

0,87%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

2,13 mld USD

Tootlus

4,12%

Väljalasketasu

Asutamiskuupäev

26. jaan 2010

Börsiuudised

The Wall Street Journal

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