AB Municipal Income Fund National Portfolio Class A (ALTHX) kopieguldījumu fonda cena un jaunumi

SākumlapaALTHX • Ieguldījumu fonds

AB Municipal Income Fund National Portfolio Class A

9,71 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,71 $

Peļņa no gada sākuma

3,87%

Izdevumu koeficients

0,75%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

386,39 milj. USD

Peļņa

3,44%

Komisija

3,00%

Ieviešanas datums

1986. gada 29. dec.

Tirgus ziņas

CNBC

pirms 5 stundām

Dow set to fall more than 300 points on Trump’s new tariff threat over Greenland: Live updates

Fox Business

pirms 7 stundām

Trump calls NYSE Dallas expansion plans 'unbelievably bad' for New York

Bloomberg.com

pirms 4 stundām

NYSE Builds Venue for 24/7 Trading of Tokenized Stocks, ETFs

AP News

pirms 5 stundām

NYSE working on a new platform for trading digital tokens around the clock

Dallas News

pirms 7 stundām

President Trump says Dallas’ Y’all Street is bad for New York in social media post

Yahoo Finance

pirms 5 stundām

NATO vs. ‘TACO’ trade: Dow futures tumble 400 points on Trump’s latest tariffs while Wall Street hopes for de-escalation at Davos

.DJI

0,17%