Cijena uzajamnog fonda i vijesti za AB High Income Municipal Portfolio Class A (ABTHX) – Google Finance

Početna stranicaABTHX • uzajamni fond

AB High Income Municipal Portfolio Class A

10,40 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

10,38 $

Povrat za tekuću godinu

0,56 %

Omjer troškova

1,20 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

500,67 mil. USD

Prinos

3,56 %

Ulazna naknada

3,00 %

Datum pokretanja

26. sij 2010.

Vijesti s tržišta

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