AB High Income Municipal Portfolio Class A (ABTHX) kopieguldījumu fonda cena un jaunumi

SākumlapaABTHX • Ieguldījumu fonds

AB High Income Municipal Portfolio Class A

10,24 $

17. janv. · USD · MUTF · Atruna

AB High Income Municipal Portfolio Class C

10,24 $

ABTFX0,29%

AB Municipal Income Fund New York Portfolio Class A

9,24 $

ALNYX0,22%

AB Municipal Income Fund II Virginia Portfolio Class A

10,37 $

AVAAX0,19%

AB Bond Inflation Strategy Class A

10,36 $

ABNAX0,00%

AB Municipal Bond Inflation Strategy Class A

10,72 $

AUNAX0,28%

AB Municipal Bond Inflation Strategy Class C

10,71 $

AUNCX0,28%

AB Municipal Income Fund National Portfolio Class A

9,59 $

ALTHX0,21%

abrdn Global Infrastructure Fund Institutional Class

22,45 $

AIFRX1,13%

abrdn International Small Cap Fund Class A

29,85 $

WVCCX0,34%

abrdn Intermediate Municipal Income Fund Institutional Class

8,84 $

ABEIX0,23%

Ieguldījumu fonds

Slēgšanas kurss

10,21 $

Peļņa no gada sākuma

4,36%

Izdevumu koeficients

1,20%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

508,45 milj. USD

Peļņa

3,90%

Komisija

3,00%

Ieviešanas datums

2010. gada 26. janv.

Tirgus ziņas

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