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

PagrindinisABTFX • Investiciniai fondai

AB High Income Municipal Portfolio Class C

10,26 $

12-19 · USD · MUTF · Atsisakymas

AB High Income Municipal Portfolio Class A

10,27 $

ABTHX0,00 %

abrdn Short Duration High Yield Municipal Fund Class A

9,02 $

AAHMX0,11 %

abrdn Short Duration High Yield Municipal Fund Institutional Class

9,02 $

AHYMX0,11 %

AB High Income Municipal Portfolio Class Z

10,26 $

ABTZX0,00 %

AB High Income Municipal Portfolio Advisor Class

10,26 $

ABTYX0,00 %

70% Allocation Fund

12,70 $

FRGAX0,55 %

abrdn Global Infrastructure Fund Institutional Class

25,45 $

AIFRX5,71 %

AB Municipal Income Fund California Portfolio Class C

10,50 $

ACACX0,00 %

abrdn Emerging Markets ex-China Fund Class C

13,24 $

GLLCX1,71 %

1290 High Yield Bond Fund Class I

8,59 $

TNHIX0,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,26 $

Grąža nuo einamųjų metų pradžios

3,52 %

Išlaidų rodiklis

1,87 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

33,11 mln. USD

Pelningumas

3,46 %

Pirminės apkrovos mokestis

Pradžios data

2010-01-26

Rinkos naujienos

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