AB High Income Municipal Portfolio Class C (ABTFX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisABTFX • Investiciniai fondai

AB High Income Municipal Portfolio Class C

10,01 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,00 $

Grąža nuo einamųjų metų pradžios

0,13 %

Išlaidų rodiklis

1,95 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

39,92 mln. USD

Pelningumas

3,22 %

Pirminės apkrovos mokestis

-

Pradžios data

2010-01-26

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