Çmimi dhe lajme për fondin e përbashkët AB High Income Municipal Portfolio Class A (ABTHX) - Financat me Google

Financa

Faqja kryesoreABTHX • Fond i përbashkët

AB High Income Municipal Portfolio Class A

10,35 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

AB High Income Municipal Portfolio Class C

10,34 USD

ABTFX0,00%

abrdn Short Duration High Yield Municipal Fund Class A

9,04 USD

AAHMX0,00%

abrdn Short Duration High Yield Municipal Fund Institutional Class

9,04 USD

AHYMX0,00%

AB High Income Municipal Portfolio Advisor Class

10,34 USD

ABTYX0,00%

AB High Income Municipal Portfolio Class Z

10,34 USD

ABTZX0,00%

AB High Income Fund Class C

7,15 USD

AGDCX0,14%

AB High Income Fund Class A

7,07 USD

AGDAX0,14%

70% Allocation Fund

12,80 USD

FRGAX1,51%

abrdn Global Infrastructure Fund Institutional Class

28,10 USD

AIFRX1,44%

AB Municipal Income Fund California Portfolio Class C

10,60 USD

ACACX0,00%

Fond i përbashkët

Mbyllja e fundit

10,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,68%

Raporti i shpenzimit

1,12%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

463,93 mln USD

Rendimenti

3,89%

Parapagesa

3,00%

Data e fillimit

26 jan 2010

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