AB High Income Municipal Portfolio Class A (ABTHX) verð á verðbréfasjóðum og fréttir

HeimABTHX • Verðbréfasjóður

AB High Income Municipal Portfolio Class A

10,21 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

AB High Income Municipal Portfolio Class C

10,21 $

ABTFX0,29%

AB Municipal Income Fund New York Portfolio Class A

9,22 $

ALNYX0,11%

AB Municipal Income Fund II Virginia Portfolio Class A

10,35 $

AVAAX0,19%

AB Bond Inflation Strategy Class A

10,36 $

ABNAX0,097%

AB Municipal Bond Inflation Strategy Class A

10,69 $

AUNAX0,094%

AB Municipal Bond Inflation Strategy Class C

10,68 $

AUNCX0,094%

AB Municipal Income Fund National Portfolio Class A

9,57 $

ALTHX0,21%

abrdn Global Infrastructure Fund Institutional Class

22,45 $

AIFRX1,13%

abrdn International Small Cap Fund Class A

29,75 $

WVCCX0,64%

abrdn Intermediate Municipal Income Fund Institutional Class

8,82 $

ABEIX0,11%

Verðbréfasjóður

Við síðustu lokun

10,19 $

Ávöxtun á árinu

4,36%

Kostnaðarhlutfall

1,20%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

508,45 m. USD

Ávöxtun

3,90%

Söluþóknun

3,00%

Upphafsdagur

26. jan. 2010

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