AB High Income Municipal Portfolio Class A (ABTHX) investicinio fondo vieneto kaina ir naujienos

PagrindinisABTHX • Investiciniai fondai

AB High Income Municipal Portfolio Class A

10,21 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,19 $

Grąža nuo einamųjų metų pradžios

4,36 %

Išlaidų rodiklis

1,20 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

508,45 mln. USD

Pelningumas

3,90 %

Pirminės apkrovos mokestis

3,00 %

Pradžios data

2010-01-26

Rinkos naujienos

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