AB Municipal Income Fund New York Portfolio Class A (ALNYX) – Investeringsforeningspriser og nyheder

StartALNYX • Investeringsforening

AB Municipal Income Fund New York Portfolio Class A

9,30 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

AB Municipal Income Fund National Portfolio Class A

9,71 $

ALTHX0,00 %

AB High Income Fund Class A

7,08 $

AGDAX0,00 %

AB Intermediate Diversified Municipal Portfolio Class A

14,10 $

AIDAX0,00 %

AB Municipal Income Fund California Portfolio Class A

10,57 $

ALCAX0,00 %

70% Allocation Fund

12,72 $

FRGAX0,00 %

abrdn Global Infrastructure Fund Institutional Class

26,45 $

AIFRX0,72 %

AB Municipal Income Fund California Portfolio Class C

10,57 $

ACACX0,00 %

1290 High Yield Bond Fund Class I

8,64 $

TNHIX0,00 %

AB High Income Municipal Portfolio Class C

10,30 $

ABTFX0,097 %

50% Allocation Fund

11,63 $

FRYBX0,086 %

Investeringsforening

Seneste lukkekurs

9,30 $

ÅTD-udbytte

3,16 %

Omkostningsprocent

0,76 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

291,98 mio. USD

Afkast

3,30 %

Stiftelsesprovision

3,00 %

Oprettelsesdato

29. dec. 1986

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