AB High Income Municipal Portfolio Class A (ABTHX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетABTHX • Өз ара фонд

AB High Income Municipal Portfolio Class A

10,20 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

AB High Income Municipal Portfolio Class C

10,19 $

ABTFX0,098%

abrdn Short Duration High Yield Municipal Fund Institutional Class

8,97 $

AHYMX0,11%

abrdn Short Duration High Yield Municipal Fund Class A

8,96 $

AAHMX0,00%

AB High Income Municipal Portfolio Class Z

10,19 $

ABTZX0,098%

AB High Income Municipal Portfolio Advisor Class

10,19 $

ABTYX0,098%

AB Intermediate Diversified Municipal Portfolio Class A

13,98 $

AIDAX0,072%

AB Municipal Income Fund New York Portfolio Class A

9,24 $

ALNYX0,11%

AB Global Bond Fund Class A

6,89 $

ANAGX0,00%

AB Municipal Income Fund California Portfolio Class A

10,45 $

ALCAX0,00%

AB Municipal Income Fund National Portfolio Class A

9,62 $

ALTHX0,10%

Өз ара фонд

Жабылуу курсу

10,19 $

Жылдык киреше

2,61%

Чыгымдардын катышы

1,12%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

474,82 млн USD

Кирешенин үлүшү

3,90%

Комиссия

3,00%

Баштапкы күн

2010-ж., 26-янв.

Базар жаңылыктары

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