AB High Income Municipal Portfolio Class C (ABTFX) Sijoitusrahastokurssit ja uutiset

EtusivuABTFX • Sijoitusrahasto

AB High Income Municipal Portfolio Class C

10,18 $

1.4. · USD · MUTF · Vastuuvapauslauseke

AB High Income Municipal Portfolio Class A

10,19 $

ABTHX0,49 %

abrdn Short Duration High Yield Municipal Fund Institutional Class

8,96 $

AHYMX0,22 %

abrdn Short Duration High Yield Municipal Fund Class A

8,96 $

AAHMX0,22 %

AB High Income Municipal Portfolio Class Z

10,18 $

ABTZX0,39 %

AB High Income Municipal Portfolio Advisor Class

10,18 $

ABTYX0,39 %

70% Allocation Fund

12,37 $

FRGAX0,57 %

abrdn Global Infrastructure Fund Institutional Class

28,71 $

AIFRX0,81 %

AB Municipal Income Fund California Portfolio Class C

10,44 $

ACACX0,19 %

1290 High Yield Bond Fund Class I

8,43 $

TNHIX0,48 %

AB Municipal Income Fund New York Portfolio Class A

9,23 $

ALNYX0,22 %

Sijoitusrahasto

Viimeisin päätös

10,14 $

YTD-tuotto

2,49 %

Kulukerroin

1,87 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

31,90 milj. USD

Tuotto

3,23 %

Etukäteispalkkio

Perustamispäivä

26.1.2010

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