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

Finanças

Página inicialABTFX • Fundo Mútuo

AB High Income Municipal Portfolio Class C

$ 10,34

6 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 10,34

Retorno acumulado no ano

0,52%

Proporção de despesas

1,87%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

31,59 mi USD

Rendimento

3,22%

Taxa de ingresso

-

Data de lançamento

26 de jan. de 2010

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