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

9,71 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

AB Municipal Income Fund New York Portfolio Class A

9,30 USD

ALNYX0,00%

AB High Income Fund Class A

7,08 USD

AGDAX0,00%

AB Intermediate Diversified Municipal Portfolio Class A

14,10 USD

AIDAX0,00%

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,35 USD

AMAAX0,00%

AB Municipal Income Fund II Virginia Portfolio Class A

10,52 USD

AVAAX0,00%

AB Municipal Income Fund California Portfolio Class A

10,57 USD

ALCAX0,00%

70% Allocation Fund

12,72 USD

FRGAX0,00%

abrdn Global Infrastructure Fund Institutional Class

26,45 USD

AIFRX0,72%

AB Municipal Income Fund California Portfolio Class C

10,57 USD

ACACX0,00%

1290 High Yield Bond Fund Class I

8,64 USD

TNHIX0,00%

Fond i përbashkët

Mbyllja e fundit

9,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,87%

Raporti i shpenzimit

0,75%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

386,39 mln USD

Rendimenti

3,44%

Parapagesa

3,00%

Data e fillimit

29 dhj 1986

Lajmet nga tregu

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