Cijena uzajamnog fonda i vijesti za AB Municipal Income Fund National Portfolio Class A (ALTHX) – Google Finance

Financije

Početna stranicaALTHX • uzajamni fond

AB Municipal Income Fund National Portfolio Class A

9,71 $

16. sij · USD · MUTF · Odricanje od odgovornosti

AB Municipal Income Fund New York Portfolio Class A

9,30 $

ALNYX0,00 %

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 II Massachusetts Portfolio Class A

10,35 $

AMAAX0,00 %

AB Municipal Income Fund II Virginia Portfolio Class A

10,52 $

AVAAX0,00 %

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 %

Preth. zaklj. cijena

9,71 $

Povrat za tekuću godinu

3,87 %

Omjer troškova

0,75 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

386,39 mil. USD

Prinos

3,44 %

Ulazna naknada

3,00 %

Datum pokretanja

29. pro 1986.

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