AB High Income Municipal Portfolio Class C (ABTFX) Habari na Bei ya Hazina ya Pamoja

MwanzoABTFX • Hazina ya Pamoja

AB High Income Municipal Portfolio Class C

$ 10.33

30 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.31

Mapato ya mwaka hadi leo

3.58%

Uwiano wa gharama

1.95%

Aina

US Municipal Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

43.77M USD

Mapato

3.15%

Ada za ununuzi

Tarehe ya kuanza

26 Jan 2010

Habari za soko

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