AB High Income Municipal Portfolio Class A (ABTHX) – Investeringsforeningspriser og nyheder

StartABTHX • Investeringsforening

AB High Income Municipal Portfolio Class A

10,40 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

AB High Income Municipal Portfolio Class C

10,40 $

ABTFX0,29 %

American Century High Yield Municipal Fund Investor Class

8,89 $

ABHYX0,23 %

AB High Income Municipal Portfolio Advisor Class

10,40 $

ABTYX0,29 %

AB Municipal Income Fund New York Portfolio Class A

9,30 $

ALNYX0,22 %

AB Municipal Income Fund II Virginia Portfolio Class A

10,46 $

AVAAX0,19 %

AB Municipal Bond Inflation Strategy Class A

10,84 $

AUNAX0,092 %

AB Municipal Bond Inflation Strategy Class C

10,83 $

AUNCX0,092 %

AB Municipal Income Fund National Portfolio Class A

9,68 $

ALTHX0,21 %

AB Income Fund Class A

6,38 $

AKGAX0,47 %

AB Bond Inflation Strategy Class A

10,49 $

ABNAX0,19 %

Investeringsforening

Seneste lukkekurs

10,38 $

ÅTD-udbytte

0,56 %

Omkostningsprocent

1,20 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

500,67 mio. USD

Afkast

3,56 %

Stiftelsesprovision

3,00 %

Oprettelsesdato

26. jan. 2010

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