AB High Income Municipal Portfolio Class C (ABTFX) Presyo ng Mutual Fund at Balita

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AB High Income Municipal Portfolio Class C

$10.33

Ene 30 · USD · MUTF · Disclaimer

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%

Mutual fund

Nakaraang pagsara

$10.31

YTD return

3.58%

Expense ratio

1.95%

Kategorya

US Municipal Fixed Income

Morningstar Rating

Mga net na asset

43.77M USD

Yield

3.15%

Front load

Petsa ng inception

Ene 26, 2010

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