AB High Income Municipal Portfolio Class A-beleggingsfonds (ABTHX): koers en nieuws - Google Finance

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AB High Income Municipal Portfolio Class A

$ 10,40

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,38

Rendement lopende jaar

0,56%

Kostenratio

1,20%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

500,67 mln. USD

Rendement

3,56%

Initiële kosten

3,00%

Ingangsdatum

26 jan 2010

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