AB Municipal Income Fund New York Portfolio Class A-beleggingsfonds (ALNYX): koers en nieuws

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AB Municipal Income Fund New York Portfolio Class A

$ 9,31

17 apr · USD · MUTF · Disclaimer

AB Municipal Income Fund New York Portfolio Class C

$ 9,31

ANYCX0,22%

AB Municipal Income Fund New York Portfolio Advisor Class

$ 9,31

ALNVX0,22%

AB Municipal Income Fund II Massachusetts Portfolio Class A

$ 10,33

AMAAX0,19%

AB Municipal Income Fund II Virginia Portfolio Class A

$ 10,49

AVAAX0,29%

AB Global Bond Fund Class A

$ 6,96

ANAGX0,43%

AB High Income Municipal Portfolio Class A

$ 10,27

ABTHX0,20%

AB Intermediate Diversified Municipal Portfolio Class A

$ 14,04

AIDAX0,14%

70% Allocation Fund

$ 13,12

FRGAX1,00%

abrdn Global Infrastructure Fund Institutional Class

$ 29,19

AIFRX0,24%

AB Municipal Income Fund California Portfolio Class C

$ 10,52

ACACX0,19%

Beleggingsfonds

Vorige slotkoers

$ 9,29

Rendement lopende jaar

0,29%

Kostenratio

0,76%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

291,56 mln. USD

Rendement

3,40%

Initiële kosten

3,00%

Ingangsdatum

29 dec 1986

Marktnieuws

Newsbit

1 dag geleden

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.IXIC

0,37%