AB Municipal Income Fund National Portfolio Class A (ALTHX) – aksjefondkurser og nyheter

StartsideALTHX • Aksjefond

AB Municipal Income Fund National Portfolio Class A

9,71 $

7. jan. · USD · MUTF · Ansvarsfraskrivelse

AB Municipal Income Fund New York Portfolio Class A

9,30 $

ALNYX0,22 %

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,35 $

AMAAX0,097 %

AB Municipal Income Fund II Virginia Portfolio Class A

10,53 $

AVAAX0,29 %

AB High Income Fund Class A

7,07 $

AGDAX0,00 %

AB Intermediate Diversified Municipal Portfolio Class A

14,08 $

AIDAX0,14 %

AB Municipal Income Fund California Portfolio Class A

10,56 $

ALCAX0,19 %

70% Allocation Fund

12,64 $

FRGAX0,24 %

abrdn Global Infrastructure Fund Institutional Class

25,92 $

AIFRX0,58 %

AB Municipal Income Fund California Portfolio Class C

10,56 $

ACACX0,19 %

1290 High Yield Bond Fund Class I

8,63 $

TNHIX0,00 %

Aksjefond

Forrige sluttkurs

9,69 $

Utbytte hittil i år

3,87 %

Omkostningsprosent

0,75 %

Kategori

US Municipal Fixed Income

Morningstar Rating

Nettoaktiva

386,39 mill. USD

Avkastning

3,44 %

Kjøpsgebyr

3,00 %

Opprettelsesdato

29. des. 1986

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