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

HomepageABTHX • Open-end beleggingsfonds

AB High Income Municipal Portfolio Class A

$ 10,26

23 dec · USD · MUTF · Disclaimer

AB High Income Municipal Portfolio Class C

$ 10,26

ABTFX0,00%

abrdn Short Duration High Yield Municipal Fund Class A

$ 9,02

AAHMX0,00%

abrdn Short Duration High Yield Municipal Fund Institutional Class

$ 9,02

AHYMX0,00%

AB High Income Municipal Portfolio Class Z

$ 10,26

ABTZX0,00%

AB High Income Municipal Portfolio Advisor Class

$ 10,26

ABTYX0,00%

70% Allocation Fund

$ 12,75

FRGAX0,39%

abrdn Global Infrastructure Fund Institutional Class

$ 25,76

AIFRX0,62%

AB Municipal Income Fund California Portfolio Class C

$ 10,50

ACACX0,00%

abrdn Emerging Markets ex-China Fund Class C

$ 13,50

GLLCX1,05%

1290 High Yield Bond Fund Class I

$ 8,59

TNHIX0,00%

Beleggingsfonds

Vorige slotkoers

$ 10,26

Rendement lopende jaar

4,12%

Kostenratio

1,12%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

465,09 mln. USD

Rendement

4,19%

Initiële kosten

3,00%

Ingangsdatum

26 jan 2010

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