AB High Income Municipal Portfolio Class A (ABTHX) Sijoitusrahastokurssit ja uutiset

EtusivuABTHX • Sijoitusrahasto

AB High Income Municipal Portfolio Class A

10,19 $

1.4. · USD · MUTF · Vastuuvapauslauseke

AB High Income Municipal Portfolio Class C

10,18 $

ABTFX0,39 %

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 %

AB Intermediate Diversified Municipal Portfolio Class A

13,97 $

AIDAX0,14 %

AB Municipal Income Fund New York Portfolio Class A

9,23 $

ALNYX0,22 %

AB Global Bond Fund Class A

6,89 $

ANAGX0,29 %

AB Municipal Income Fund California Portfolio Class A

10,45 $

ALCAX0,19 %

AB Municipal Income Fund National Portfolio Class A

9,61 $

ALTHX0,21 %

Sijoitusrahasto

Viimeisin päätös

10,14 $

YTD-tuotto

2,61 %

Kulukerroin

1,12 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

474,82 milj. USD

Tuotto

3,90 %

Etukäteispalkkio

3,00 %

Perustamispäivä

26.1.2010

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