Çmimi dhe lajme për fondin e përbashkët AB High Income Municipal Portfolio Class C (ABTFX)

Faqja kryesoreABTFX • Fond i përbashkët

AB High Income Municipal Portfolio Class C

10,33 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

AB High Income Municipal Portfolio Class A

10,34 USD

ABTHX0,19%

AB Municipal Income Fund New York Portfolio Class A

9,28 USD

ALNYX0,11%

AB Intermediate New York Municipal Portfolio Class A

13,45 USD

ANIAX0,074%

AB Global Bond Fund Class A

6,89 USD

ANAGX0,15%

AB High Income Fund Class C

7,13 USD

AGDCX0,00%

AB Intermediate California Municipal Portfolio Class A

13,84 USD

AICAX0,14%

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,31 USD

AMAAX0,097%

AB Municipal Income Fund California Portfolio Class A

10,47 USD

ALCAX0,096%

AB Municipal Income Fund II Virginia Portfolio Class A

10,43 USD

AVAAX0,096%

AB Municipal Income Fund California Portfolio Class C

10,47 USD

ACACX0,19%

Fond i përbashkët

Mbyllja e fundit

10,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,58%

Raporti i shpenzimit

1,95%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

43,77 mln USD

Rendimenti

3,15%

Parapagesa

Data e fillimit

26 jan 2010

Lajmet nga tregu

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