AB High Income Municipal Portfolio Class C-beleggingsfonds (ABTFX): koers en nieuws - Google Finance

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AB High Income Municipal Portfolio Class C

$ 10,33

30 jan · 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%

Beleggingsfonds

Vorige slotkoers

$ 10,31

Rendement lopende jaar

3,58%

Kostenratio

1,95%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

43,77 mln. USD

Rendement

3,15%

Initiële kosten

-

Ingangsdatum

26 jan 2010

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