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

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ໜ້າທຳອິດABTHX • ກອງທຶນຮວມ

AB High Income Municipal Portfolio Class A

$10,40

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AB High Income Municipal Portfolio Class C

$10,40

ABTFX0,29%

American Century High Yield Municipal Fund Investor Class

$8,89

ABHYX0,23%

AB High Income Municipal Portfolio Advisor Class

$10,40

ABTYX0,29%

AB Municipal Income Fund New York Portfolio Class A

$9,30

ALNYX0,22%

AB Municipal Income Fund II Virginia Portfolio Class A

$10,46

AVAAX0,19%

AB Municipal Bond Inflation Strategy Class A

$10,84

AUNAX0,092%

AB Municipal Bond Inflation Strategy Class C

$10,83

AUNCX0,092%

AB Municipal Income Fund National Portfolio Class A

$9,68

ALTHX0,21%

AB Income Fund Class A

$6,38

AKGAX0,47%

AB Bond Inflation Strategy Class A

$10,49

ABNAX0,19%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,38

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,56%

ອັດຕາການໃຊ້ຈ່າຍ

1,20%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

500,67 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,56%

Front load

3,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ມ.ກ. 2010

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