AB High Income Municipal Portfolio Class C (ABTFX) Цена на взаимен фонд и новини

Начална страницаABTFX • Взаимен фонд

AB High Income Municipal Portfolio Class C

10,26 $

19.12 · USD · MUTF · Отказ от отговорност

AB High Income Municipal Portfolio Class A

10,27 $

ABTHX0,00%

abrdn Short Duration High Yield Municipal Fund Class A

9,02 $

AAHMX0,11%

abrdn Short Duration High Yield Municipal Fund Institutional Class

9,02 $

AHYMX0,11%

AB High Income Municipal Portfolio Class Z

10,26 $

ABTZX0,00%

AB High Income Municipal Portfolio Advisor Class

10,26 $

ABTYX0,00%

70% Allocation Fund

12,70 $

FRGAX0,55%

abrdn Global Infrastructure Fund Institutional Class

25,45 $

AIFRX5,71%

AB Municipal Income Fund California Portfolio Class C

10,50 $

ACACX0,00%

abrdn Emerging Markets ex-China Fund Class C

13,24 $

GLLCX1,71%

1290 High Yield Bond Fund Class I

8,59 $

TNHIX0,12%

Взаимен фонд

Цена при затв. на предх. ден

10,26 $

Възвръщаемост от началото на годината до днешна дата

3,52%

Разходен коефициент

1,87%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

33,11 млн. USD

Доходност

3,46%

Начална такса

Начална дата

26.01.2010 г.

Пазарни новини

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