AB High Income Municipal Portfolio Class A (ABTHX) – aksjefondkurser og nyheter – Google Finance

StartsideABTHX • Aksjefond

AB High Income Municipal Portfolio Class A

10,02 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

10,01 $

Utbytte hittil i år

0,31 %

Omkostningsprosent

1,20 %

Kategori

US Municipal Fixed Income

Morningstar Rating

Nettoaktiva

491,66 mill. USD

Avkastning

3,98 %

Kjøpsgebyr

3,00 %

Opprettelsesdato

26. jan. 2010

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