Investeerimisfondi AB High Income Municipal Portfolio Class A (ABTHX) osaku hind ja uudised – Google Finance

AvalehtABTHX • Investeerimisfond

AB High Income Municipal Portfolio Class A

10,40 $

21. veebr · USD · MUTF · Välistus

AB High Income Municipal Portfolio Class C

10,40 $

ABTFX0,29%

American Century High Yield Municipal Fund Investor Class

8,89 $

ABHYX0,23%

AB High Income Municipal Portfolio Advisor Class

10,40 $

ABTYX0,29%

AB Municipal Income Fund New York Portfolio Class A

9,30 $

ALNYX0,22%

AB Municipal Income Fund II Virginia Portfolio Class A

10,46 $

AVAAX0,19%

AB Municipal Bond Inflation Strategy Class A

10,84 $

AUNAX0,092%

AB Municipal Bond Inflation Strategy Class C

10,83 $

AUNCX0,092%

AB Municipal Income Fund National Portfolio Class A

9,68 $

ALTHX0,21%

AB Income Fund Class A

6,38 $

AKGAX0,47%

AB Bond Inflation Strategy Class A

10,49 $

ABNAX0,19%

Avatud investeerimisfond

Viimane sulgemishind

10,38 $

Tulusus sel aastal

0,56%

Kulumäär

1,20%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

500,67 mln USD

Tootlus

3,56%

Väljalasketasu

3,00%

Asutamiskuupäev

26. jaan 2010

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