AB Municipal Income Fund National Portfolio Class A (ALTHX) цена на заеднички фонд и вести

Почетна страницаALTHX • Заеднички фонд

AB Municipal Income Fund National Portfolio Class A

9,70 $

17 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,69 $

Поврат за тековна година до денешен датум

2,14 %

Стапка на вкупни трошоци

0,75 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

393,35 М USD

Принос

3,14 %

Влезна провизија

3,00 %

Датум на создавање

29 дек. 1986 г.

Вести за пазарот

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