Çmimi dhe lajme për fondin e përbashkët AB High Income Municipal Portfolio Class C (ABTFX)

Faqja kryesoreABTFX • Fond i përbashkët

AB High Income Municipal Portfolio Class C

10,26 USD

22 dhj · USD · MUTF · Mohimi i përgjegjësisë

AB High Income Municipal Portfolio Class A

10,26 USD

ABTHX0,097%

abrdn Short Duration High Yield Municipal Fund Class A

9,02 USD

AAHMX0,00%

abrdn Short Duration High Yield Municipal Fund Institutional Class

9,02 USD

AHYMX0,00%

AB High Income Municipal Portfolio Class Z

10,26 USD

ABTZX0,00%

AB High Income Municipal Portfolio Advisor Class

10,26 USD

ABTYX0,00%

70% Allocation Fund

12,75 USD

FRGAX0,39%

abrdn Global Infrastructure Fund Institutional Class

25,60 USD

AIFRX0,59%

AB Municipal Income Fund California Portfolio Class C

10,50 USD

ACACX0,00%

abrdn Emerging Markets ex-China Fund Class C

13,36 USD

GLLCX0,91%

1290 High Yield Bond Fund Class I

8,59 USD

TNHIX0,00%

Fond i përbashkët

Mbyllja e fundit

10,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,52%

Raporti i shpenzimit

1,87%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

33,11 mln USD

Rendimenti

3,46%

Parapagesa

Data e fillimit

26 jan 2010

Lajmet nga tregu

The Globe and Mail

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S&P/TSX composite up nearly 300 points, US stock markets also move higher

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Yahoo! Finance Canada

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The Motley Fool Canada

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OSPTX

0,77%

Investing News Network

16 orë më parë

Toronto Stock Exchange, Marvel Biosciences Corp., The View from the C-Suite

0,42%

MRVL

6,90%