AB Municipal Income Fund National Portfolio Class A (ALTHX) Sijoitusrahastokurssit ja uutiset

EtusivuALTHX • Sijoitusrahasto

AB Municipal Income Fund National Portfolio Class A

9,70 $

17.3. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

9,69 $

YTD-tuotto

2,14 %

Kulukerroin

0,75 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

393,35 milj. USD

Tuotto

3,14 %

Etukäteispalkkio

3,00 %

Perustamispäivä

29.12.1986

Pörssiuutiset

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