AB High Income Municipal Portfolio Class C (ABTFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisABTFX • Investiciniai fondai

AB High Income Municipal Portfolio Class C

10,34 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,34 $

Grąža nuo einamųjų metų pradžios

0,52 %

Išlaidų rodiklis

1,87 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

31,59 mln. USD

Pelningumas

3,22 %

Pirminės apkrovos mokestis

Pradžios data

2010-01-26

Rinkos naujienos

GlobeNewswire

prieš 2 dienas

Nasdaq Renews Notified as Exclusive IR Communications Technology Partner for New Listings

Fastly, Inc. Reports Inducement Award Under Nasdaq Listing Rule 5635(c)(4)

Stock Market Live February 4, 2026: S&P 500 (SPY) Still Green Despite Tech Drop

What an average year for the stock market really means

Simply Wall Street

prieš 43 minutes

GE HealthCare Technologies Inc. (NASDAQ:GEHC) Yearly Results: Here's What Analysts Are Forecasting For This Year

Dow Smashes 50,000: The 1,207-Point Rally That Ended the SaaSpocalypse Week

.DJI

2,47 %