AB High Income Municipal Portfolio Class C (ABTFX) verð á verðbréfasjóðum og fréttir

HeimABTFX • Verðbréfasjóður

AB High Income Municipal Portfolio Class C

10,34 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

AB High Income Municipal Portfolio Class A

10,35 $

ABTHX0,00%

abrdn Short Duration High Yield Municipal Fund Class A

9,04 $

AAHMX0,00%

abrdn Short Duration High Yield Municipal Fund Institutional Class

9,04 $

AHYMX0,00%

AB High Income Municipal Portfolio Advisor Class

10,34 $

ABTYX0,00%

AB High Income Municipal Portfolio Class Z

10,34 $

ABTZX0,00%

AB High Income Fund Class C

7,15 $

AGDCX0,14%

AB High Income Fund Class A

7,07 $

AGDAX0,14%

70% Allocation Fund

12,80 $

FRGAX1,51%

abrdn Global Infrastructure Fund Institutional Class

28,10 $

AIFRX1,44%

AB Municipal Income Fund California Portfolio Class C

10,60 $

ACACX0,00%

Verðbréfasjóður

Við síðustu lokun

10,34 $

Ávöxtun á árinu

0,52%

Kostnaðarhlutfall

1,87%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

31,59 m. USD

Ávöxtun

3,22%

Söluþóknun

Upphafsdagur

26. jan. 2010

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