AB High Income Municipal Portfolio Class C (ABTFX) Habari na Bei ya Hazina ya Pamoja

MwanzoABTFX • Hazina ya Pamoja

AB High Income Municipal Portfolio Class C

$ 10.40

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.37

Mapato ya mwaka hadi leo

0.59%

Uwiano wa gharama

1.95%

Aina

US Municipal Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

42.43M USD

Mapato

2.87%

Ada za ununuzi

Tarehe ya kuanza

26 Jan 2010

Habari za soko

Nasdaq

saa 15 zilizopita

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