AB Municipal Income Fund New York Portfolio Class A (ALNYX) – aksjefondkurser og nyheter

StartsideALNYX • Aksjefond

AB Municipal Income Fund New York Portfolio Class A

9,29 $

15. apr. · USD · MUTF · Ansvarsfraskrivelse

AB Municipal Income Fund New York Portfolio Class C

9,29 $

ANYCX0,11 %

AB Municipal Income Fund New York Portfolio Advisor Class

9,29 $

ALNVX0,11 %

AB Municipal Income Fund National Portfolio Class A

9,66 $

ALTHX0,10 %

AB High Income Municipal Portfolio Class A

10,24 $

ABTHX0,19 %

AB Municipal Income Fund California Portfolio Class A

10,50 $

ALCAX0,095 %

AB Global Bond Fund Class A

6,93 $

ANAGX0,14 %

AB Intermediate Diversified Municipal Portfolio Class A

14,02 $

AIDAX0,071 %

AB High Income Fund Class A

7,01 $

AGDAX0,00 %

AB Income Fund Class C

6,44 $

AKGCX0,16 %

70% Allocation Fund

12,97 $

FRGAX0,31 %

Aksjefond

Forrige sluttkurs

9,30 $

Utbytte hittil i år

0,29 %

Omkostningsprosent

0,76 %

Kategori

US Municipal Fixed Income

Morningstar Rating

Nettoaktiva

291,56 mill. USD

Avkastning

3,40 %

Kjøpsgebyr

3,00 %

Opprettelsesdato

29. des. 1986

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