Prețul fondului de investiții AB High Income Municipal Portfolio Class C (ABTFX) și noutăți – Google Finance

Finanțe

Pagina de pornireABTFX • Fond de investiții

AB High Income Municipal Portfolio Class C

10,28 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

AB High Income Municipal Portfolio Class A

10,28 $

ABTHX0,00 %

abrdn Short Duration High Yield Municipal Fund Class A

9,02 $

AAHMX0,11 %

abrdn Short Duration High Yield Municipal Fund Institutional Class

9,02 $

AHYMX0,11 %

AB High Income Municipal Portfolio Class Z

10,28 $

ABTZX0,00 %

AB High Income Municipal Portfolio Advisor Class

10,28 $

ABTYX0,00 %

70% Allocation Fund

12,48 $

FRGAX0,48 %

abrdn Global Infrastructure Fund Institutional Class

25,80 $

AIFRX0,31 %

AB Municipal Income Fund California Portfolio Class C

10,51 $

ACACX0,00 %

1290 High Yield Bond Fund Class I

8,61 $

TNHIX0,00 %

AB Municipal Income Fund New York Portfolio Class A

9,26 $

ALNYX0,00 %

Fond de investiții

Închidere anterioară

10,28 $

Rentabilitate la zi

3,52 %

Raportul cheltuielilor

1,87 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

33,11 mil. USD

Randament

3,46 %

Alimentare anticipată

-

Data de începere

26 ian. 2010

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