Harga Dana Amanah & Berita AB Municipal Income Fund National Portfolio Class A (ALTHX)

Laman UtamaALTHX • Dana Amanah

AB Municipal Income Fund National Portfolio Class A

$9.79

24 Feb · USD · MUTF · Penafian

AB Municipal Income Fund II Massachusetts Portfolio Class A

$10.41

AMAAX0.00%

AB Municipal Income Fund II Virginia Portfolio Class A

$10.61

AVAAX0.00%

AB Municipal Income Fund New York Portfolio Class A

$9.37

ALNYX0.00%

AB Municipal Income Fund California Portfolio Class A

$10.66

ALCAX0.00%

AB Municipal Income Fund National Portfolio Class C

$9.78

ALNCX0.00%

AB Municipal Income Fund National Portfolio Advisor Class

$9.79

ALTVX0.00%

Dana amanah

Tutup sebelumnya

$9.79

Pulangan Tahun Setakat Ini

0.72%

Nisbah belanja

0.75%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

388.49J USD

Hasil

3.13%

Caj muka

3.00%

Tarikh permulaan

29 Dis 1986

Berita pasaran

Simply Wall St

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