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

Početna stranicaABTHX • uzajamni fond

AB High Income Municipal Portfolio Class A

10,28 $

16. pro · USD · MUTF · Odricanje od odgovornosti

AB High Income Municipal Portfolio Class C

10,27 $

ABTFX0,00 %

abrdn Short Duration High Yield Municipal Fund Class A

9,03 $

AAHMX0,00 %

abrdn Short Duration High Yield Municipal Fund Institutional Class

9,03 $

AHYMX0,00 %

AB High Income Municipal Portfolio Class Z

10,27 $

ABTZX0,00 %

AB High Income Municipal Portfolio Advisor Class

10,27 $

ABTYX0,00 %

70% Allocation Fund

12,64 $

FRGAX0,24 %

abrdn Global Infrastructure Fund Institutional Class

26,91 $

AIFRX1,07 %

AB Municipal Income Fund California Portfolio Class C

10,50 $

ACACX0,00 %

abrdn Emerging Markets ex-China Fund Class C

13,44 $

GLLCX1,18 %

1290 High Yield Bond Fund Class I

8,57 $

TNHIX0,00 %

Uzajamni fond

Preth. zaklj. cijena

10,27 $

Povrat za tekuću godinu

4,12 %

Omjer troškova

1,12 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

465,09 mil. USD

Prinos

4,19 %

Ulazna naknada

3,00 %

Datum pokretanja

26. sij 2010.

Vijesti s tržišta

Newswire Canada

prije 4 sata

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0,044 %

Yahoo! Finance Canada

prije 1 sat

3 No-Brainer TSX Stocks to Buy With $300

Financial Post

prije 5 sati

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

Canada's real estate sector down 0.3% on TSX year-to-date