Preços e notícias sobre o fundo mútuo AB High Income Municipal Portfolio Class C (ABTFX): Google Finanças

Página inicialABTFX • Fundo Mútuo

AB High Income Municipal Portfolio Class C

$ 10,26

23 de dez. · USD · MUTF · Exoneração de responsabilidade

AB High Income Municipal Portfolio Class A

$ 10,27

ABTHX0,097%

abrdn Short Duration High Yield Municipal Fund Class A

$ 9,02

AAHMX0,00%

abrdn Short Duration High Yield Municipal Fund Institutional Class

$ 9,02

AHYMX0,00%

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

$ 12,82

FRGAX0,23%

abrdn Global Infrastructure Fund Institutional Class

$ 25,78

AIFRX0,078%

AB Municipal Income Fund California Portfolio Class C

$ 10,50

ACACX0,00%

abrdn Emerging Markets ex-China Fund Class C

$ 13,50

GLLCX1,05%

1290 High Yield Bond Fund Class I

$ 8,59

TNHIX0,00%

Fundo mútuo

Último fechamento

$ 10,26

Retorno acumulado no ano

3,52%

Proporção de despesas

1,87%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

33,11 mi USD

Rendimento

3,46%

Taxa de ingresso

Data de lançamento

26 de jan. de 2010

Notícias sobre o mercado

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