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

10,33 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

AB High Income Municipal Portfolio Class A

10,34 USD

ABTHX0,097%

abrdn Short Duration High Yield Municipal Fund Class A

9,04 USD

AAHMX0,00%

abrdn Short Duration High Yield Municipal Fund Institutional Class

9,04 USD

AHYMX0,00%

AB High Income Municipal Portfolio Advisor Class

10,33 USD

ABTYX0,097%

AB High Income Municipal Portfolio Class Z

10,33 USD

ABTZX0,097%

AB High Income Fund Class C

7,15 USD

AGDCX0,00%

AB High Income Fund Class A

7,07 USD

AGDAX0,00%

70% Allocation Fund

12,87 USD

FRGAX0,55%

abrdn Global Infrastructure Fund Institutional Class

28,41 USD

AIFRX1,10%

AB Municipal Income Fund California Portfolio Class C

10,60 USD

ACACX0,00%

Fond i përbashkët

Mbyllja e fundit

10,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,52%

Raporti i shpenzimit

1,87%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

31,59 mln USD

Rendimenti

3,22%

Parapagesa

Data e fillimit

26 jan 2010

Lajmet nga tregu

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.DJI

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AEO

0,30%