AB High Income Municipal Portfolio Class A-beleggingsfonds (ABTHX): koers en nieuws

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AB High Income Municipal Portfolio Class A

$ 10,19

1 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,14

Rendement lopende jaar

2,61%

Kostenratio

1,12%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

474,82 mln. USD

Rendement

3,90%

Initiële kosten

3,00%

Ingangsdatum

26 jan 2010

Marktnieuws

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