Cijena uzajamnog fonda i vijesti za AB High Income Municipal Portfolio Class C (ABTFX)

Početna stranicaABTFX • uzajamni fond

AB High Income Municipal Portfolio Class C

10,40 $

21. velj · USD · MUTF · Odricanje od odgovornosti

AB High Income Municipal Portfolio Class A

10,40 $

ABTHX0,19 %

AB Municipal Income Fund California Portfolio Class C

10,51 $

ACACX0,19 %

AB Municipal Income Fund New York Portfolio Class A

9,30 $

ALNYX0,22 %

AB Intermediate New York Municipal Portfolio Class A

13,47 $

ANIAX0,00 %

AB Global Bond Fund Class A

6,91 $

ANAGX0,44 %

AB High Income Fund Class C

7,13 $

AGDCX0,00 %

AB Intermediate California Municipal Portfolio Class A

13,86 $

AICAX0,072 %

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,35 $

AMAAX0,19 %

AB Municipal Income Fund California Portfolio Class A

10,51 $

ALCAX0,19 %

AB Municipal Income Fund II Virginia Portfolio Class A

10,46 $

AVAAX0,19 %

Uzajamni fond

Preth. zaklj. cijena

10,37 $

Povrat za tekuću godinu

0,59 %

Omjer troškova

1,95 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

42,43 mil. USD

Prinos

2,87 %

Ulazna naknada

Datum pokretanja

26. sij 2010.

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