AB High Income Municipal Portfolio Advisor Class (ABTYX) verð á verðbréfasjóðum og fréttir

HeimABTYX • Verðbréfasjóður

AB High Income Municipal Portfolio Advisor Class

10,32 $

10. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,33 $

Ávöxtun á árinu

2,66%

Kostnaðarhlutfall

0,87%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

2,13 ma. USD

Ávöxtun

4,12%

Söluþóknun

Upphafsdagur

26. jan. 2010

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