AB High Income Municipal Portfolio Class C-beleggingsfonds (ABTFX): koers en nieuws

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AB High Income Municipal Portfolio Class C

$ 10,19

2 apr · USD · MUTF · Disclaimer

AB High Income Municipal Portfolio Class A

$ 10,20

ABTHX0,098%

abrdn Short Duration High Yield Municipal Fund Institutional Class

$ 8,97

AHYMX0,11%

abrdn Short Duration High Yield Municipal Fund Class A

$ 8,96

AAHMX0,00%

AB High Income Municipal Portfolio Class Z

$ 10,19

ABTZX0,098%

AB High Income Municipal Portfolio Advisor Class

$ 10,19

ABTYX0,098%

70% Allocation Fund

$ 12,38

FRGAX0,081%

abrdn Global Infrastructure Fund Institutional Class

$ 28,92

AIFRX0,73%

AB Municipal Income Fund California Portfolio Class C

$ 10,45

ACACX0,096%

1290 High Yield Bond Fund Class I

$ 8,43

TNHIX0,00%

AB Municipal Income Fund New York Portfolio Class A

$ 9,24

ALNYX0,11%

Beleggingsfonds

Vorige slotkoers

$ 10,18

Rendement lopende jaar

2,49%

Kostenratio

1,87%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

31,90 mln. USD

Rendement

3,23%

Initiële kosten

Ingangsdatum

26 jan 2010

Marktnieuws

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