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

Faqja kryesoreABTHX • Fond i përbashkët

AB High Income Municipal Portfolio Class A

10,27 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

AB High Income Municipal Portfolio Class C

10,26 USD

ABTFX0,097%

abrdn Short Duration High Yield Municipal Fund Class A

9,03 USD

AAHMX0,00%

abrdn Short Duration High Yield Municipal Fund Institutional Class

9,03 USD

AHYMX0,00%

AB High Income Municipal Portfolio Class Z

10,26 USD

ABTZX0,097%

AB High Income Municipal Portfolio Advisor Class

10,26 USD

ABTYX0,097%

70% Allocation Fund

12,63 USD

FRGAX0,64%

abrdn Global Infrastructure Fund Institutional Class

26,99 USD

AIFRX0,26%

AB Municipal Income Fund California Portfolio Class C

10,50 USD

ACACX0,00%

abrdn Emerging Markets ex-China Fund Class C

13,47 USD

GLLCX1,05%

1290 High Yield Bond Fund Class I

8,58 USD

TNHIX0,12%

Fond i përbashkët

Mbyllja e fundit

10,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,12%

Raporti i shpenzimit

1,12%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

465,09 mln USD

Rendimenti

4,19%

Parapagesa

3,00%

Data e fillimit

26 jan 2010

Lajmet nga tregu

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OSPTX

1,00%

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