Çmimi dhe lajme për fondin e përbashkët AB High Income Municipal Portfolio Class A (ABTHX) - Financat me Google

Faqja kryesoreABTHX • Fond i përbashkët

AB High Income Municipal Portfolio Class A

10,02 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

AB High Income Municipal Portfolio Class C

10,01 USD

ABTFX0,10%

abrdn Intermediate Municipal Income Fund Institutional Class

8,62 USD

ABEIX0,12%

AB Municipal Income Fund New York Portfolio Class A

9,07 USD

ALNYX0,00%

AB Municipal Income Fund II Virginia Portfolio Class A

10,19 USD

AVAAX0,20%

AB Intermediate New York Municipal Portfolio Class A

13,23 USD

ANIAX0,076%

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,09 USD

AMAAX0,099%

AB Municipal Income Fund California Portfolio Class A

10,23 USD

ALCAX0,00%

AB Global Bond Fund Class A

6,94 USD

ANAGX0,14%

AB Municipal Bond Inflation Strategy Class A

10,59 USD

AUNAX0,00%

AB Municipal Bond Inflation Strategy Class C

10,58 USD

AUNCX0,00%

Fond i përbashkët

Mbyllja e fundit

10,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,31%

Raporti i shpenzimit

1,20%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

491,66 mln USD

Rendimenti

3,98%

Parapagesa

3,00%

Data e fillimit

26 jan 2010

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