AB High Income Municipal Portfolio Class C (ABTFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетABTFX • Өз ара фонд

AB High Income Municipal Portfolio Class C

10,21 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

AB High Income Municipal Portfolio Class A

10,21 $

ABTHX0,098%

abrdn Short Duration High Yield Municipal Fund Institutional Class

8,97 $

AHYMX0,00%

abrdn Short Duration High Yield Municipal Fund Class A

8,97 $

AAHMX0,00%

AB High Income Municipal Portfolio Class Z

10,21 $

ABTZX0,098%

AB High Income Municipal Portfolio Advisor Class

10,21 $

ABTYX0,098%

70% Allocation Fund

12,42 $

FRGAX0,081%

abrdn Global Infrastructure Fund Institutional Class

29,00 $

AIFRX0,31%

AB Municipal Income Fund California Portfolio Class C

10,46 $

ACACX0,096%

1290 High Yield Bond Fund Class I

8,45 $

TNHIX0,00%

AB Municipal Income Fund New York Portfolio Class A

9,25 $

ALNYX0,11%

Өз ара фонд

Жабылуу курсу

10,20 $

Жылдык киреше

-0,46%

Чыгымдардын катышы

1,87%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

30,67 млн USD

Кирешенин үлүшү

3,67%

Комиссия

Баштапкы күн

2010-ж., 26-янв.

Базар жаңылыктары

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