AB Municipal Income Fund National Portfolio Class A (ALTHX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетALTHX • Өз ара фонд

AB Municipal Income Fund National Portfolio Class A

9,71 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

9,71 $

Жылдык киреше

3,87%

Чыгымдардын катышы

0,75%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

386,39 млн USD

Кирешенин үлүшү

3,44%

Комиссия

3,00%

Баштапкы күн

1986-ж., 29-дек.

Базар жаңылыктары

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