Çmimi dhe lajme për fondin e përbashkët AB High Income Municipal Portfolio Class A (ABTHX)

Faqja kryesoreABTHX • Fond i përbashkët

AB High Income Municipal Portfolio Class A

10,24 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

AB High Income Municipal Portfolio Class C

10,24 USD

ABTFX0,29%

AB Municipal Income Fund New York Portfolio Class A

9,24 USD

ALNYX0,22%

AB Municipal Income Fund II Virginia Portfolio Class A

10,37 USD

AVAAX0,19%

AB Bond Inflation Strategy Class A

10,36 USD

ABNAX0,00%

AB Municipal Bond Inflation Strategy Class A

10,72 USD

AUNAX0,28%

AB Municipal Bond Inflation Strategy Class C

10,71 USD

AUNCX0,28%

AB Municipal Income Fund National Portfolio Class A

9,59 USD

ALTHX0,21%

abrdn Global Infrastructure Fund Institutional Class

22,52 USD

AIFRX0,31%

abrdn International Small Cap Fund Class A

29,85 USD

WVCCX0,34%

abrdn Intermediate Municipal Income Fund Institutional Class

8,84 USD

ABEIX0,23%

Fond i përbashkët

Mbyllja e fundit

10,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,36%

Raporti i shpenzimit

1,20%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

508,45 mln USD

Rendimenti

3,90%

Parapagesa

3,00%

Data e fillimit

26 jan 2010

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