Çmimi dhe lajme për fondin e përbashkët AB Municipal Income Fund National Portfolio Class A (ALTHX)

Faqja kryesoreALTHX • Fond i përbashkët

AB Municipal Income Fund National Portfolio Class A

9,70 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,33 USD

AMAAX0,097%

AB Municipal Income Fund II Virginia Portfolio Class A

10,49 USD

AVAAX0,095%

70% Allocation Fund

12,52 USD

FRGAX0,24%

abrdn Global Infrastructure Fund Institutional Class

28,81 USD

AIFRX0,59%

AB Municipal Income Fund California Portfolio Class C

10,55 USD

ACACX0,095%

1290 High Yield Bond Fund Class I

8,49 USD

TNHIX0,24%

AB Municipal Income Fund New York Portfolio Class A

9,30 USD

ALNYX0,22%

AB High Income Municipal Portfolio Class C

10,29 USD

ABTFX0,00%

50% Allocation Fund

11,51 USD

FRYBX0,26%

AB Discovery Value Fund Class A

20,70 USD

ABASX0,73%

Fond i përbashkët

Mbyllja e fundit

9,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,14%

Raporti i shpenzimit

0,75%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

393,35 mln USD

Rendimenti

3,14%

Parapagesa

3,00%

Data e fillimit

29 dhj 1986

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