AB High Income Municipal Portfolio Class A (ABTHX) Cena vzajemnega sklada in novice – Google Finance

Domača stranABTHX • vzajemni sklad

AB High Income Municipal Portfolio Class A

10,02 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,01 $

Donos v tekočem letu

0,31 %

Razmerje stroškov

1,20 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

491,66 mio. USD

Donos

3,98 %

Vnaprejšnji stroški

3,00 %

Začetni datum

26. jan. 2010

Borzne novice

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