AB High Income Municipal Portfolio Class A (ABTHX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimABTHX • Verðbréfasjóður

AB High Income Municipal Portfolio Class A

10,35 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

AB High Income Municipal Portfolio Class C

10,34 $

ABTFX0,19%

abrdn Short Duration High Yield Municipal Fund Class A

9,04 $

AAHMX0,11%

abrdn Short Duration High Yield Municipal Fund Institutional Class

9,04 $

AHYMX0,11%

AB High Income Municipal Portfolio Advisor Class

10,34 $

ABTYX0,19%

AB High Income Municipal Portfolio Class Z

10,34 $

ABTZX0,19%

AB High Income Fund Class C

7,14 $

AGDCX0,28%

AB High Income Fund Class A

7,06 $

AGDAX0,14%

70% Allocation Fund

12,61 $

FRGAX0,71%

abrdn Global Infrastructure Fund Institutional Class

27,70 $

AIFRX0,18%

AB Municipal Income Fund California Portfolio Class C

10,60 $

ACACX0,19%

Verðbréfasjóður

Við síðustu lokun

10,33 $

Ávöxtun á árinu

0,68%

Kostnaðarhlutfall

1,12%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

463,93 m. USD

Ávöxtun

3,89%

Söluþóknun

3,00%

Upphafsdagur

26. jan. 2010

Viðskiptafréttir

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Dow closes above 50,000 for the first time ever

fyrir 9 klukkustundum

Dow surges 1,200 points for first close above 50,000 in sharp rebound from tech rout: Live updates

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