AB Municipal Income Fund National Portfolio Class A (ALTHX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimALTHX • Verðbréfasjóður

AB Municipal Income Fund National Portfolio Class A

9,71 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

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 $

FRGAX0,16%

abrdn Global Infrastructure Fund Institutional Class

26,26 $

AIFRX0,46%

AB Municipal Income Fund California Portfolio Class C

10,57 $

ACACX0,00%

1290 High Yield Bond Fund Class I

8,64 $

TNHIX0,00%

Verðbréfasjóður

Við síðustu lokun

9,71 $

Ávöxtun á árinu

3,87%

Kostnaðarhlutfall

0,75%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

386,39 m. USD

Ávöxtun

3,44%

Söluþóknun

3,00%

Upphafsdagur

29. des. 1986

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