Harga Dana Amanah & Berita AB High Income Municipal Portfolio Class A (ABTHX)

Laman UtamaABTHX • Dana Amanah

AB High Income Municipal Portfolio Class A

$10.02

28 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$10.01

Pulangan Tahun Setakat Ini

0.31%

Nisbah belanja

1.20%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

491.66J USD

Hasil

3.98%

Caj muka

3.00%

Tarikh permulaan

26 Jan 2010

Berita pasaran

TheStreet

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