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

HeimALTHX • Verðbréfasjóður

AB Municipal Income Fund National Portfolio Class A

9,70 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,69 $

Ávöxtun á árinu

2,14%

Kostnaðarhlutfall

0,75%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

393,35 m. USD

Ávöxtun

3,14%

Söluþóknun

3,00%

Upphafsdagur

29. des. 1986

Viðskiptafréttir

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