តម្លៃសង្គហធន AB High Income Municipal Portfolio Class A (ABTHX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមABTHX • សង្គហធន

AB High Income Municipal Portfolio Class A

10.21$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

10.19$

ផលចំណេញ YTD

4.36%

អនុបាតចំណាយ

1.20%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

508.45 លាន USD

លទ្ធផល

3.90%

ច្រើនពេលដំបូង

3.00%

កាលបរិច្ឆេទចាប់ផ្ដើម

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