Prețul fondului de investiții AB High Income Municipal Portfolio Class A (ABTHX) și noutăți

Pagina de pornireABTHX • Fond de investiții

AB High Income Municipal Portfolio Class A

10,09 $

7 mai · USD · MUTF · Clauză de declinare a responsabilității

AB High Income Municipal Portfolio Class C

10,08 $

ABTFX0,20 %

abrdn Intermediate Municipal Income Fund Institutional Class

8,66 $

ABEIX0,12 %

AB Municipal Income Fund California Portfolio Class C

10,28 $

ACACX0,19 %

AB Municipal Income Fund New York Portfolio Class A

9,11 $

ALNYX0,11 %

AB Intermediate New York Municipal Portfolio Class A

13,27 $

ANIAX0,075 %

AB Global Bond Fund Class A

6,93 $

ANAGX0,29 %

AB High Income Fund Class C

6,97 $

AGDCX0,00 %

AB Intermediate California Municipal Portfolio Class A

13,67 $

AICAX0,073 %

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,14 $

AMAAX0,20 %

AB Municipal Income Fund California Portfolio Class A

10,28 $

ALCAX0,19 %

Fond de investiții

Închidere anterioară

10,06 $

Rentabilitate la zi

0,31 %

Raportul cheltuielilor

1,20 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

491,66 mil. USD

Randament

3,98 %

Alimentare anticipată

3,00 %

Data de începere

26 ian. 2010

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