Investeerimisfondi AB High Income Municipal Portfolio Class C (ABTFX) osaku hind ja uudised

AvalehtABTFX • Investeerimisfond

AB High Income Municipal Portfolio Class C

10,33 $

30. jaan · USD · MUTF · Välistus

AB High Income Municipal Portfolio Class A

10,34 $

ABTHX0,19%

AB Municipal Income Fund New York Portfolio Class A

9,28 $

ALNYX0,11%

AB Intermediate New York Municipal Portfolio Class A

13,45 $

ANIAX0,074%

AB Global Bond Fund Class A

6,89 $

ANAGX0,15%

AB High Income Fund Class C

7,13 $

AGDCX0,00%

AB Intermediate California Municipal Portfolio Class A

13,84 $

AICAX0,14%

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,31 $

AMAAX0,097%

AB Municipal Income Fund California Portfolio Class A

10,47 $

ALCAX0,096%

AB Municipal Income Fund II Virginia Portfolio Class A

10,43 $

AVAAX0,096%

AB Municipal Income Fund California Portfolio Class C

10,47 $

ACACX0,19%

Avatud investeerimisfond

Viimane sulgemishind

10,31 $

Tulusus sel aastal

3,58%

Kulumäär

1,95%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

43,77 mln USD

Tootlus

3,15%

Väljalasketasu

Asutamiskuupäev

26. jaan 2010

Börsiuudised

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