AB High Income Municipal Portfolio Class A (ABTHX) investicinio fondo vieneto kaina ir naujienos

PagrindinisABTHX • Investiciniai fondai

AB High Income Municipal Portfolio Class A

10,28 $

12-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,27 $

Grąža nuo einamųjų metų pradžios

4,12 %

Išlaidų rodiklis

1,12 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

465,09 mln. USD

Pelningumas

4,19 %

Pirminės apkrovos mokestis

3,00 %

Pradžios data

2010-01-26

Rinkos naujienos

Kalkine Media

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Suncor Energy (TSX:SU) Performance Reflects S&P TSX Composite Index Stability

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OSPTX

0,044 %

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

OSPTX

0,044 %