Prețul fondului de investiții AB Municipal Income Fund National Portfolio Class A (ALTHX) și noutăți – Google Finance

Finanțe

Pagina de pornireALTHX • Fond de investiții

AB Municipal Income Fund National Portfolio Class A

9,71 $

14 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 $

AIDAX0,071 %

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 $

ALCAX0,095 %

70% Allocation Fund

12,70 $

FRGAX0,079 %

abrdn Global Infrastructure Fund Institutional Class

26,14 $

AIFRX0,31 %

AB Municipal Income Fund California Portfolio Class C

10,57 $

ACACX0,095 %

1290 High Yield Bond Fund Class I

8,64 $

TNHIX0,00 %

Fond de investiții

Închidere anterioară

9,70 $

Rentabilitate la zi

3,87 %

Raportul cheltuielilor

0,75 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

386,39 mil. USD

Randament

3,44 %

Alimentare anticipată

3,00 %

Data de începere

29 dec. 1986

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