Цена заједничког фонда AB Municipal Income Fund National Portfolio Class A (ALTHX) и новости

ПочетнаALTHX • Узајамни фонд

AB Municipal Income Fund National Portfolio Class A

9,71 $

9. јан · USD · MUTF · Одрицање одговорности

AB Municipal Income Fund New York Portfolio Class A

9,30 $

ALNYX0,00%

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 High Income Fund Class A

7,08 $

AGDAX0,14%

AB Intermediate Diversified Municipal Portfolio Class A

14,09 $

AIDAX0,00%

AB Municipal Income Fund California Portfolio Class A

10,57 $

ALCAX0,095%

70% Allocation Fund

12,70 $

FRGAX0,47%

abrdn Global Infrastructure Fund Institutional Class

26,05 $

AIFRX0,23%

AB Municipal Income Fund California Portfolio Class C

10,56 $

ACACX0,00%

1290 High Yield Bond Fund Class I

8,63 $

TNHIX0,00%

Инвестициони фонд

Претходно закључено

9,71 $

Повраћај од почетка године

3,87%

Коефицијент трошкова

0,75%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

386,39 мил. USD

Добит

3,44%

Улазна провизија

3,00%

Датум почетка

29. 12. 1986.

Вести са тржишта

The Motley Fool

пре 21 минута

Here's the Average Stock Market Return in the Last Decade and What Wall Street Expects in 2026

SGX stock in focus after MAS opens Nasdaq dual-listing consultation — what investors watch next

Walmart To Join Nasdaq 100 Next Week as AstraZeneca Exits

Stock market today: Dow, S&P 500 rise toward records as jobs report closes out big first week of 2026

Investor's Business Daily

пре 4 сата

Stocks Power To Highs; Big Earnings Due

Sluggish hiring closes out a frustrating year for job seekers though unemployment slips to 4.4%