AB Municipal Income Fund National Portfolio Class A (ALTHX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranALTHX • vzajemni sklad

AB Municipal Income Fund National Portfolio Class A

9,71 $

15. jan. · USD · MUTF · Izjava

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 $

AIDAX0,00 %

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 $

ALCAX0,00 %

70% Allocation Fund

12,72 $

FRGAX0,16 %

abrdn Global Infrastructure Fund Institutional Class

26,26 $

AIFRX0,46 %

AB Municipal Income Fund California Portfolio Class C

10,57 $

ACACX0,00 %

1290 High Yield Bond Fund Class I

8,64 $

TNHIX0,00 %

Prejšnji trg. dan.

9,71 $

Donos v tekočem letu

3,87 %

Razmerje stroškov

0,75 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

386,39 mio. USD

Donos

3,44 %

Vnaprejšnji stroški

3,00 %

Začetni datum

29. dec. 1986

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