Cijena uzajamnog fonda i vijesti za AB High Income Municipal Portfolio Class C (ABTFX)

Početna stranicaABTFX • uzajamni fond

AB High Income Municipal Portfolio Class C

10,33 $

30. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,31 $

Povrat za tekuću godinu

3,58 %

Omjer troškova

1,95 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

43,77 mil. USD

Prinos

3,15 %

Ulazna naknada

Datum pokretanja

26. sij 2010.

Vijesti s tržišta

www.tradingview.com

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