AB High Income Municipal Portfolio Class A (ABTHX) – Investeringsforeningspriser og nyheder

StartABTHX • Investeringsforening

AB High Income Municipal Portfolio Class A

10,27 $

15. dec. · USD · MUTF · Ansvarsfraskrivelse

AB High Income Municipal Portfolio Class C

10,27 $

ABTFX0,097 %

abrdn Short Duration High Yield Municipal Fund Institutional Class

9,03 $

AHYMX0,11 %

abrdn Short Duration High Yield Municipal Fund Class A

9,03 $

AAHMX0,11 %

AB High Income Municipal Portfolio Class Z

10,27 $

ABTZX0,097 %

AB High Income Municipal Portfolio Advisor Class

10,27 $

ABTYX0,097 %

70% Allocation Fund

12,67 $

FRGAX0,00 %

abrdn Global Infrastructure Fund Institutional Class

27,20 $

AIFRX0,48 %

AB Municipal Income Fund California Portfolio Class C

10,50 $

ACACX0,095 %

abrdn Emerging Markets ex-China Fund Class C

13,60 $

GLLCX0,51 %

1290 High Yield Bond Fund Class I

8,57 $

TNHIX0,00 %

Investeringsforening

Seneste lukkekurs

10,27 $

ÅTD-udbytte

4,12 %

Omkostningsprocent

1,12 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

465,09 mio. USD

Afkast

4,19 %

Stiftelsesprovision

3,00 %

Oprettelsesdato

26. jan. 2010

Markedsnyheder

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