AB High Income Municipal Portfolio Class A (ABTHX) Хамтын сангийн үнэ & Мэдээ

НүүрABTHX • Хамтын сан

AB High Income Municipal Portfolio Class A

$ 10.20

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.19

YTD өгөөж

2.61%

Зардлын харьцаа

1.12%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

474.82 сая USD

Өгөөж

3.90%

Эхлэл зардал

3.00%

Эхлэх огноо

2010 оны 1-р сарын 26

Зах зээлийн мэдээ

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