AB High Income Municipal Portfolio Class C (ABTFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranABTFX • vzajemni sklad

AB High Income Municipal Portfolio Class C

10,33 $

30. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,31 $

Donos v tekočem letu

3,58 %

Razmerje stroškov

1,95 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

43,77 mio. USD

Donos

3,15 %

Vnaprejšnji stroški

-

Začetni datum

26. jan. 2010

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