Investeerimisfondi AB Municipal Income Fund National Portfolio Class A (ALTHX) osaku hind ja uudised

AvalehtALTHX • Investeerimisfond

AB Municipal Income Fund National Portfolio Class A

9,70 $

17. märts · USD · MUTF · Välistus

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,33 $

AMAAX0,097%

AB Municipal Income Fund II Virginia Portfolio Class A

10,49 $

AVAAX0,095%

70% Allocation Fund

12,52 $

FRGAX0,24%

abrdn Global Infrastructure Fund Institutional Class

28,81 $

AIFRX0,59%

AB Municipal Income Fund California Portfolio Class C

10,55 $

ACACX0,095%

1290 High Yield Bond Fund Class I

8,49 $

TNHIX0,24%

AB Municipal Income Fund New York Portfolio Class A

9,30 $

ALNYX0,22%

AB High Income Municipal Portfolio Class C

10,29 $

ABTFX0,00%

50% Allocation Fund

11,51 $

FRYBX0,26%

AB Discovery Value Fund Class A

20,70 $

ABASX0,73%

Avatud investeerimisfond

Viimane sulgemishind

9,69 $

Tulusus sel aastal

2,14%

Kulumäär

0,75%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

393,35 mln USD

Tootlus

3,14%

Väljalasketasu

3,00%

Asutamiskuupäev

29. dets 1986

Börsiuudised

Simply Wall Street

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