AB Municipal Income Fund National Portfolio Class A (ALTHX) – cena podielového fondu a novinky

DomovALTHX • podielový fond

AB Municipal Income Fund National Portfolio Class A

9,70 $

18. 3. · USD · MUTF · Vylúčenie

AB Intermediate Diversified Municipal Portfolio Class A

14,08 $

AIDAX0,00 %

AB Municipal Income Fund New York Portfolio Class A

9,29 $

ALNYX0,11 %

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,33 $

AMAAX0,00 %

AB Municipal Income Fund II Virginia Portfolio Class A

10,49 $

AVAAX0,00 %

AB High Income Municipal Portfolio Class A

10,29 $

ABTHX0,097 %

AB Municipal Income Fund California Portfolio Class A

10,55 $

ALCAX0,00 %

AB High Income Fund Class A

6,94 $

AGDAX0,14 %

70% Allocation Fund

12,38 $

FRGAX1,12 %

abrdn Global Infrastructure Fund Institutional Class

28,46 $

AIFRX1,21 %

AB Municipal Income Fund California Portfolio Class C

10,54 $

ACACX0,095 %

Podielový fond

Predch. zatv. cena

9,70 $

Návratnosť od začiatku tohto roka

2,14 %

Pomer nákladov

0,75 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

393,35 mil. USD

Výnos

3,14 %

Vstupný poplatok

3,00 %

Dátum založenia

29. 12. 1986

Novinky na trhu

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.DJI

0,44 %