AB High Income Municipal Portfolio Class C-beleggingsfonds (ABTFX): koers en nieuws

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AB High Income Municipal Portfolio Class C

$ 10,06

2 mei · USD · MUTF · Disclaimer

AB High Income Municipal Portfolio Class A

$ 10,07

ABTHX0,30%

abrdn Intermediate Municipal Income Fund Institutional Class

$ 8,66

ABEIX0,12%

AB Municipal Income Fund California Portfolio Class C

$ 10,26

ACACX0,19%

AB Municipal Income Fund New York Portfolio Class A

$ 9,10

ALNYX0,22%

AB Intermediate New York Municipal Portfolio Class A

$ 13,26

ANIAX0,075%

AB Global Bond Fund Class A

$ 6,92

ANAGX0,29%

AB High Income Fund Class C

$ 6,97

AGDCX0,00%

AB Intermediate California Municipal Portfolio Class A

$ 13,66

AICAX0,073%

AB Municipal Income Fund II Massachusetts Portfolio Class A

$ 10,13

AMAAX0,20%

AB Municipal Income Fund California Portfolio Class A

$ 10,27

ALCAX0,097%

Beleggingsfonds

Vorige slotkoers

$ 10,09

Rendement lopende jaar

0,13%

Kostenratio

1,95%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

39,92 mln. USD

Rendement

3,22%

Initiële kosten

Ingangsdatum

26 jan 2010

Marktnieuws

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.INX

1,47%