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

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AvalehtABTFX • Investeerimisfond

AB High Income Municipal Portfolio Class C

9,76 $

18. juuli · USD · MUTF · Välistus

AB High Income Municipal Portfolio Class A

9,77 $

ABTHX0,31%

abrdn Short Duration High Yield Municipal Fund Class A

8,82 $

AAHMX0,34%

70% Allocation Fund

11,80 $

FRGAX0,00%

abrdn Global Infrastructure Fund Institutional Class

26,00 $

AIFRX0,35%

AB Municipal Income Fund California Portfolio Class C

10,12 $

ACACX0,20%

abrdn Emerging Markets ex-China Fund Class C

11,85 $

GLLCX0,50%

1290 High Yield Bond Fund Class I

8,61 $

TNHIX0,12%

AB Municipal Income Fund New York Portfolio Class A

8,91 $

ALNYX0,22%

abrdn China A Share Equity Fund Institutional Class

23,75 $

GOPIX0,55%

AB Intermediate New York Municipal Portfolio Class A

13,23 $

ANIAX0,15%

Avatud investeerimisfond

Viimane sulgemishind

9,79 $

Tulusus sel aastal

−1,47%

Kulumäär

1,95%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

37,21 mln USD

Tootlus

3,48%

Väljalasketasu

-

Asutamiskuupäev

26. jaan 2010

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