AB High Income Municipal Portfolio Class A (ABTHX) – aksjefondkurser og nyheter

StartsideABTHX • Aksjefond

AB High Income Municipal Portfolio Class A

10,27 $

17. des. · USD · MUTF · Ansvarsfraskrivelse

AB High Income Municipal Portfolio Class C

10,27 $

ABTFX0,00 %

abrdn Short Duration High Yield Municipal Fund Class A

9,03 $

AAHMX0,00 %

abrdn Short Duration High Yield Municipal Fund Institutional Class

9,03 $

AHYMX0,00 %

AB High Income Municipal Portfolio Class Z

10,27 $

ABTZX0,00 %

AB High Income Municipal Portfolio Advisor Class

10,27 $

ABTYX0,00 %

70% Allocation Fund

12,55 $

FRGAX0,71 %

abrdn Global Infrastructure Fund Institutional Class

26,92 $

AIFRX0,037 %

AB Municipal Income Fund California Portfolio Class C

10,50 $

ACACX0,00 %

abrdn Emerging Markets ex-China Fund Class C

13,33 $

GLLCX0,82 %

1290 High Yield Bond Fund Class I

8,57 $

TNHIX0,00 %

Aksjefond

Forrige sluttkurs

10,28 $

Utbytte hittil i år

4,12 %

Omkostningsprosent

1,12 %

Kategori

US Municipal Fixed Income

Morningstar Rating

Nettoaktiva

465,09 mill. USD

Avkastning

4,19 %

Kjøpsgebyr

3,00 %

Opprettelsesdato

26. jan. 2010

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