AB High Income Municipal Portfolio Class C (ABTFX) – Andelskurser och nyheter

StartsidaABTFX • Räntefond

AB High Income Municipal Portfolio Class C

10,26 $

23 dec. · USD · MUTF · Ansvarsfriskrivning

AB High Income Municipal Portfolio Class A

10,27 $

ABTHX0,097 %

abrdn Short Duration High Yield Municipal Fund Class A

9,02 $

AAHMX0,00 %

abrdn Short Duration High Yield Municipal Fund Institutional Class

9,02 $

AHYMX0,00 %

AB High Income Municipal Portfolio Class Z

10,26 $

ABTZX0,00 %

AB High Income Municipal Portfolio Advisor Class

10,26 $

ABTYX0,00 %

70% Allocation Fund

12,82 $

FRGAX0,23 %

abrdn Global Infrastructure Fund Institutional Class

25,78 $

AIFRX0,078 %

AB Municipal Income Fund California Portfolio Class C

10,50 $

ACACX0,00 %

abrdn Emerging Markets ex-China Fund Class C

13,50 $

GLLCX1,05 %

1290 High Yield Bond Fund Class I

8,59 $

TNHIX0,00 %

Räntefond

Föregående stängning

10,26 $

Avkastning i år

3,52 %

Utgiftskvot

1,87 %

Kategori

US Municipal Fixed Income

Morningstar-betyg

Nettotillgångar

33,11 mn USD

Avkastning

3,46 %

Inträdesavgift

Startdatum

26 jan. 2010

Ekonominyheter

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OSPTX

0,18 %