AB High Income Municipal Portfolio Class C (ABTFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດABTFX • ກອງທຶນຮວມ

AB High Income Municipal Portfolio Class C

$10,34

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,34

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,52%

ອັດຕາການໃຊ້ຈ່າຍ

1,87%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

31,59 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,22%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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