AB High Income Municipal Portfolio Class A (ABTHX) kopieguldījumu fonda cena un jaunumi

SākumlapaABTHX • Ieguldījumu fonds

AB High Income Municipal Portfolio Class A

10,40 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,38 $

Peļņa no gada sākuma

0,56%

Izdevumu koeficients

1,20%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

500,67 milj. USD

Peļņa

3,56%

Komisija

3,00%

Ieviešanas datums

2010. gada 26. janv.

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