Cijena uzajamnog fonda i vijesti za AB High Income Municipal Portfolio Class A (ABTHX) – Google Finance

Financije

Početna stranicaABTHX • uzajamni fond

AB High Income Municipal Portfolio Class A

10,35 $

6. velj · USD · MUTF · Odricanje od odgovornosti

AB High Income Municipal Portfolio Class C

10,34 $

ABTFX0,00 %

abrdn Short Duration High Yield Municipal Fund Class A

9,04 $

AAHMX0,00 %

abrdn Short Duration High Yield Municipal Fund Institutional Class

9,04 $

AHYMX0,00 %

AB High Income Municipal Portfolio Advisor Class

10,34 $

ABTYX0,00 %

AB High Income Municipal Portfolio Class Z

10,34 $

ABTZX0,00 %

AB High Income Fund Class C

7,15 $

AGDCX0,14 %

AB High Income Fund Class A

7,07 $

AGDAX0,14 %

70% Allocation Fund

12,80 $

FRGAX1,51 %

abrdn Global Infrastructure Fund Institutional Class

28,10 $

AIFRX1,44 %

AB Municipal Income Fund California Portfolio Class C

10,60 $

ACACX0,00 %

Preth. zaklj. cijena

10,35 $

Povrat za tekuću godinu

0,68 %

Omjer troškova

1,12 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

463,93 mil. USD

Prinos

3,89 %

Ulazna naknada

3,00 %

Datum pokretanja

26. sij 2010.

Vijesti s tržišta

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