AB High Income Municipal Portfolio Class A-beleggingsfonds (ABTHX): koers en nieuws - Google Finance

HomepageABTHX • Open-end beleggingsfonds

AB High Income Municipal Portfolio Class A

$ 10,10

1 mei · USD · MUTF · Disclaimer

AB High Income Municipal Portfolio Class C

$ 10,09

ABTFX0,00%

abrdn Intermediate Municipal Income Fund Institutional Class

$ 8,67

ABEIX0,00%

AB Municipal Income Fund New York Portfolio Class A

$ 9,12

ALNYX0,00%

AB Municipal Income Fund II Virginia Portfolio Class A

$ 10,24

AVAAX0,00%

AB Intermediate New York Municipal Portfolio Class A

$ 13,27

ANIAX0,075%

AB Municipal Income Fund II Massachusetts Portfolio Class A

$ 10,15

AMAAX0,099%

AB Municipal Income Fund California Portfolio Class A

$ 10,28

ALCAX0,00%

AB Global Bond Fund Class A

$ 6,94

ANAGX0,14%

AB Municipal Bond Inflation Strategy Class A

$ 10,64

AUNAX0,094%

AB Municipal Bond Inflation Strategy Class C

$ 10,63

AUNCX0,19%

Beleggingsfonds

Vorige slotkoers

$ 10,10

Rendement lopende jaar

0,31%

Kostenratio

1,20%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

491,66 mln. USD

Rendement

3,98%

Initiële kosten

3,00%

Ingangsdatum

26 jan 2010

Marktnieuws

2 dagen geleden

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