AB High Income Municipal Portfolio Class A (ABTHX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດABTHX • ກອງທຶນຮວມ

AB High Income Municipal Portfolio Class A

$10,02

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,01

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,31%

ອັດຕາການໃຊ້ຈ່າຍ

1,20%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

491,66 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,98%

Front load

3,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ມ.ກ. 2010

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