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

10,20 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

AB High Income Municipal Portfolio Class A

10,20 USD

ABTHX0,00%

abrdn Short Duration High Yield Municipal Fund Institutional Class

8,97 USD

AHYMX0,00%

abrdn Short Duration High Yield Municipal Fund Class A

8,97 USD

AAHMX0,11%

AB High Income Municipal Portfolio Class Z

10,20 USD

ABTZX0,098%

AB High Income Municipal Portfolio Advisor Class

10,20 USD

ABTYX0,098%

70% Allocation Fund

12,41 USD

FRGAX0,24%

abrdn Global Infrastructure Fund Institutional Class

28,91 USD

AIFRX0,035%

AB Municipal Income Fund California Portfolio Class C

10,45 USD

ACACX0,00%

1290 High Yield Bond Fund Class I

8,45 USD

TNHIX0,24%

AB Municipal Income Fund New York Portfolio Class A

9,24 USD

ALNYX0,00%

Fond i përbashkët

Mbyllja e fundit

10,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,46%

Raporti i shpenzimit

1,87%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

30,67 mln USD

Rendimenti

3,67%

Parapagesa

Data e fillimit

26 jan 2010

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