AB High Income Municipal Portfolio Class C (ABTFX) – aksjefondkurser og nyheter

StartsideABTFX • Aksjefond

AB High Income Municipal Portfolio Class C

10,46 $

15. nov. · USD · MUTF · Ansvarsfraskrivelse

AB High Income Municipal Portfolio Class A

10,47 $

ABTHX0,00 %

AB Municipal Income Fund California Portfolio Class C

10,56 $

ACACX0,00 %

AB Municipal Income Fund II New Jersey Portfolio Class A

9,16 $

ANJAX0,00 %

AB Municipal Income Fund New York Portfolio Class A

9,34 $

ALNYX0,00 %

AB Intermediate New York Municipal Portfolio Class A

13,47 $

ANIAX0,074 %

AB Municipal Income Fund II Arizona Portfolio Class A

10,39 $

AAZAX0,00 %

AB Global Bond Fund Class A

6,89 $

ANAGX0,00 %

AB High Income Fund Class C

7,10 $

AGDCX0,14 %

AB Intermediate California Municipal Portfolio Class A

13,90 $

AICAX0,00 %

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,41 $

AMAAX0,00 %

Aksjefond

Forrige sluttkurs

10,46 $

Utbytte hittil i år

4,34 %

Omkostningsprosent

1,95 %

Kategori

US Municipal Fixed Income

Morningstar Rating

Nettoaktiva

46,01 mill. USD

Avkastning

3,13 %

Kjøpsgebyr

Opprettelsesdato

26. jan. 2010

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