Investeerimisfondi AB Municipal Income Fund National Portfolio Class A (ALTHX) osaku hind ja uudised

AvalehtALTHX • Investeerimisfond

AB Municipal Income Fund National Portfolio Class A

9,63 $

7. apr · USD · MUTF · Välistus

AB Municipal Income Fund New York Portfolio Class A

9,25 $

ALNYX0,11%

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,27 $

AMAAX0,097%

AB Municipal Income Fund II Virginia Portfolio Class A

10,41 $

AVAAX0,00%

AB High Income Municipal Portfolio Class A

10,21 $

ABTHX0,098%

AB Intermediate Diversified Municipal Portfolio Class A

13,98 $

AIDAX0,00%

AB Municipal Income Fund California Portfolio Class A

10,46 $

ALCAX0,00%

70% Allocation Fund

12,42 $

FRGAX0,081%

abrdn Global Infrastructure Fund Institutional Class

29,00 $

AIFRX0,31%

AB Municipal Income Fund California Portfolio Class C

10,46 $

ACACX0,096%

1290 High Yield Bond Fund Class I

8,45 $

TNHIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,62 $

Tulusus sel aastal

0,03%

Kulumäär

0,75%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

380,20 mln USD

Tootlus

3,52%

Väljalasketasu

3,00%

Asutamiskuupäev

29. dets 1986

Börsiuudised

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.DJI

2,64%