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

10,20 $

6.04 · USD · MUTF · Отказ от отговорност

AB High Income Municipal Portfolio Class A

10,20 $

ABTHX0,00%

abrdn Short Duration High Yield Municipal Fund Institutional Class

8,97 $

AHYMX0,00%

abrdn Short Duration High Yield Municipal Fund Class A

8,97 $

AAHMX0,11%

AB High Income Municipal Portfolio Class Z

10,20 $

ABTZX0,098%

AB High Income Municipal Portfolio Advisor Class

10,20 $

ABTYX0,098%

70% Allocation Fund

12,41 $

FRGAX0,24%

abrdn Global Infrastructure Fund Institutional Class

28,91 $

AIFRX0,035%

AB Municipal Income Fund California Portfolio Class C

10,45 $

ACACX0,00%

1290 High Yield Bond Fund Class I

8,45 $

TNHIX0,24%

AB Municipal Income Fund New York Portfolio Class A

9,24 $

ALNYX0,00%

Взаимен фонд

Цена при затв. на предх. ден

10,19 $

Възвръщаемост от началото на годината до днешна дата

-0,46%

Разходен коефициент

1,87%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

30,67 млн. USD

Доходност

3,67%

Начална такса

Начална дата

26.01.2010 г.

Пазарни новини

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