Preços e notícias sobre o fundo mútuo AB High Income Municipal Portfolio Class A (ABTHX): Google Finanças

Página inicialABTHX • Fundo Mútuo

AB High Income Municipal Portfolio Class A

$ 9,77

18 de jul. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,80

Retorno acumulado no ano

-1,10%

Proporção de despesas

1,20%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

457,68 mi USD

Rendimento

4,25%

Taxa de ingresso

3,00%

Data de lançamento

26 de jan. de 2010

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