AB High Income Municipal Portfolio Class A (ABTHX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດABTHX • ກອງທຶນຮວມ

AB High Income Municipal Portfolio Class A

$10,28

16 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,27

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,12%

ອັດຕາການໃຊ້ຈ່າຍ

1,12%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

465,09 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,19%

Front load

3,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ມ.ກ. 2010

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