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

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HomepageABTHX • Open-end beleggingsfonds

AB High Income Municipal Portfolio Class A

$ 10,35

6 feb · USD · MUTF · Disclaimer

AB High Income Municipal Portfolio Class C

$ 10,34

ABTFX0,00%

abrdn Short Duration High Yield Municipal Fund Class A

$ 9,04

AAHMX0,00%

abrdn Short Duration High Yield Municipal Fund Institutional Class

$ 9,04

AHYMX0,00%

AB High Income Municipal Portfolio Advisor Class

$ 10,34

ABTYX0,00%

AB High Income Municipal Portfolio Class Z

$ 10,34

ABTZX0,00%

AB High Income Fund Class C

$ 7,15

AGDCX0,14%

AB High Income Fund Class A

$ 7,07

AGDAX0,14%

70% Allocation Fund

$ 12,80

FRGAX1,51%

abrdn Global Infrastructure Fund Institutional Class

$ 28,10

AIFRX1,44%

AB Municipal Income Fund California Portfolio Class C

$ 10,60

ACACX0,00%

Beleggingsfonds

Vorige slotkoers

$ 10,35

Rendement lopende jaar

0,68%

Kostenratio

1,12%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

463,93 mln. USD

Rendement

3,89%

Initiële kosten

3,00%

Ingangsdatum

26 jan 2010

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