Investeerimisfondi AB High Income Municipal Portfolio Class C (ABTFX) osaku hind ja uudised – Google Finance

AvalehtABTFX • Investeerimisfond

AB High Income Municipal Portfolio Class C

10,01 $

28. apr · USD · MUTF · Välistus

AB High Income Municipal Portfolio Class A

10,02 $

ABTHX0,100%

abrdn Intermediate Municipal Income Fund Institutional Class

8,62 $

ABEIX0,12%

AB Municipal Income Fund California Portfolio Class C

10,23 $

ACACX0,098%

AB Municipal Income Fund New York Portfolio Class A

9,07 $

ALNYX0,00%

AB Intermediate New York Municipal Portfolio Class A

13,23 $

ANIAX0,076%

AB Global Bond Fund Class A

6,94 $

ANAGX0,14%

AB High Income Fund Class C

6,98 $

AGDCX0,00%

AB Intermediate California Municipal Portfolio Class A

13,63 $

AICAX0,073%

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,09 $

AMAAX0,099%

AB Municipal Income Fund California Portfolio Class A

10,23 $

ALCAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

10,00 $

Tulusus sel aastal

0,13%

Kulumäär

1,95%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

39,92 mln USD

Tootlus

3,22%

Väljalasketasu

-

Asutamiskuupäev

26. jaan 2010

Börsiuudised

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