AB High Income Municipal Portfolio Class C (ABTFX) Cena vzajemnega sklada in novice

Domača stranABTFX • vzajemni sklad

AB High Income Municipal Portfolio Class C

10,34 $

6. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,34 $

Donos v tekočem letu

0,52 %

Razmerje stroškov

1,87 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

31,59 mio. USD

Donos

3,22 %

Vnaprejšnji stroški

Začetni datum

26. jan. 2010

Borzne novice

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