AB High Income Municipal Portfolio Class A (ABTHX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimABTHX • Verðbréfasjóður

AB High Income Municipal Portfolio Class A

9,77 $

18. júl. · USD · MUTF · Lagalegir fyrirvarar

AB High Income Municipal Portfolio Class C

9,76 $

ABTFX0,31%

abrdn Short Duration High Yield Municipal Fund Class A

8,82 $

AAHMX0,34%

70% Allocation Fund

11,80 $

FRGAX0,00%

abrdn Global Infrastructure Fund Institutional Class

26,00 $

AIFRX0,35%

AB Municipal Income Fund California Portfolio Class C

10,12 $

ACACX0,20%

abrdn Emerging Markets ex-China Fund Class C

11,85 $

GLLCX0,50%

1290 High Yield Bond Fund Class I

8,61 $

TNHIX0,12%

AB Municipal Income Fund New York Portfolio Class A

8,91 $

ALNYX0,22%

abrdn China A Share Equity Fund Institutional Class

23,75 $

GOPIX0,55%

AB Intermediate New York Municipal Portfolio Class A

13,23 $

ANIAX0,15%

Verðbréfasjóður

Við síðustu lokun

9,80 $

Ávöxtun á árinu

-1,10%

Kostnaðarhlutfall

1,20%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

457,68 m. USD

Ávöxtun

4,25%

Söluþóknun

3,00%

Upphafsdagur

26. jan. 2010

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