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

HeimABTHX • Verðbréfasjóður

AB High Income Municipal Portfolio Class A

10,02 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

AB High Income Municipal Portfolio Class C

10,01 $

ABTFX0,10%

abrdn Intermediate Municipal Income Fund Institutional Class

8,62 $

ABEIX0,12%

AB Municipal Income Fund New York Portfolio Class A

9,07 $

ALNYX0,00%

AB Municipal Income Fund II Virginia Portfolio Class A

10,19 $

AVAAX0,20%

AB Intermediate New York Municipal Portfolio Class A

13,23 $

ANIAX0,076%

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,09 $

AMAAX0,099%

AB Municipal Income Fund California Portfolio Class A

10,23 $

ALCAX0,00%

AB Global Bond Fund Class A

6,94 $

ANAGX0,14%

AB Municipal Bond Inflation Strategy Class A

10,59 $

AUNAX0,00%

AB Municipal Bond Inflation Strategy Class C

10,58 $

AUNCX0,00%

Verðbréfasjóður

Við síðustu lokun

10,01 $

Ávöxtun á árinu

0,31%

Kostnaðarhlutfall

1,20%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

491,66 m. USD

Ávöxtun

3,98%

Söluþóknun

3,00%

Upphafsdagur

26. jan. 2010

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