AB Municipal Income Fund New York Portfolio Class A (ALNYX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවALNYX • පොදු අරමුදල

AB Municipal Income Fund New York Portfolio Class A

$9.10

මැයි 9 · USD · MUTF · වියාචනය

AB Intermediate New York Municipal Portfolio Class A

$13.28

ANIAX0.075%

AB Municipal Income Fund California Portfolio Class C

$10.27

ACACX0.00%

AB Intermediate California Municipal Portfolio Class A

$13.67

AICAX0.00%

AB Municipal Income Fund II Massachusetts Portfolio Class A

$10.14

AMAAX0.099%

AB Municipal Income Fund II Virginia Portfolio Class A

$10.23

AVAAX0.00%

AB Municipal Income Fund National Portfolio Class A

$9.46

ALTHX0.00%

AB High Income Municipal Portfolio Class C

$10.06

ABTFX0.00%

AB Global Bond Fund Class A

$6.91

ANAGX0.00%

AB High Income Municipal Portfolio Class A

$10.07

ABTHX0.00%

AB High Income Fund Class C

$6.98

AGDCX0.00%

පොදු අරමුදල

පෙර වැසීම

$9.10

YTD පිරිවැටුම

-0.22%

වියදම් අනුපාතය

0.75%

ප්‍රවර්ගය

US Municipal Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි287.97 USD

ලැබෙන ප්‍රමාණය

3.01%

ඉදිරිපස භාරය

3.00%

ආරම්භක දිනය

1986 දෙසැ 29

වෙළඳපොළ පුවත්

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.INX

0.071%