AB High Income Municipal Portfolio Class A (ABTHX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisABTHX • Investiciniai fondai

AB High Income Municipal Portfolio Class A

9,77 $

07-18 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,80 $

Grąža nuo einamųjų metų pradžios

−1,10 %

Išlaidų rodiklis

1,20 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

457,68 mln. USD

Pelningumas

4,25 %

Pirminės apkrovos mokestis

3,00 %

Pradžios data

2010-01-26

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