AB High Income Municipal Portfolio Class A (ABTHX) Cena vzajemnega sklada in novice

Domača stranABTHX • vzajemni sklad

AB High Income Municipal Portfolio Class A

10,35 $

5. feb. · USD · MUTF · Izjava

AB High Income Municipal Portfolio Class C

10,34 $

ABTFX0,19 %

abrdn Short Duration High Yield Municipal Fund Class A

9,04 $

AAHMX0,11 %

abrdn Short Duration High Yield Municipal Fund Institutional Class

9,04 $

AHYMX0,11 %

AB High Income Municipal Portfolio Advisor Class

10,34 $

ABTYX0,19 %

AB High Income Municipal Portfolio Class Z

10,34 $

ABTZX0,19 %

AB High Income Fund Class C

7,14 $

AGDCX0,28 %

AB High Income Fund Class A

7,06 $

AGDAX0,14 %

70% Allocation Fund

12,61 $

FRGAX0,71 %

abrdn Global Infrastructure Fund Institutional Class

27,70 $

AIFRX0,18 %

AB Municipal Income Fund California Portfolio Class C

10,60 $

ACACX0,19 %

Vzajemni sklad

Prejšnji trg. dan.

10,33 $

Donos v tekočem letu

0,68 %

Razmerje stroškov

1,12 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

463,93 mio. USD

Donos

3,89 %

Vnaprejšnji stroški

3,00 %

Začetni datum

26. jan. 2010

Borzne novice

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