Cijena uzajamnog fonda i vijesti za AB Municipal Income Fund National Portfolio Class A (ALTHX)

Početna stranicaALTHX • uzajamni fond

AB Municipal Income Fund National Portfolio Class A

9,67 $

8. tra · USD · MUTF · Odricanje od odgovornosti

AB Municipal Income Fund New York Portfolio Class A

9,29 $

ALNYX0,43 %

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,31 $

AMAAX0,39 %

AB Municipal Income Fund II Virginia Portfolio Class A

10,46 $

AVAAX0,48 %

AB High Income Municipal Portfolio Class A

10,27 $

ABTHX0,59 %

AB Intermediate Diversified Municipal Portfolio Class A

14,03 $

AIDAX0,36 %

AB Municipal Income Fund California Portfolio Class A

10,51 $

ALCAX0,48 %

70% Allocation Fund

12,69 $

FRGAX2,17 %

abrdn Global Infrastructure Fund Institutional Class

29,41 $

AIFRX1,41 %

AB Municipal Income Fund California Portfolio Class C

10,50 $

ACACX0,38 %

1290 High Yield Bond Fund Class I

8,45 $

TNHIX0,00 %

Uzajamni fond

Preth. zaklj. cijena

9,63 $

Povrat za tekuću godinu

0,03 %

Omjer troškova

0,75 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

380,20 mil. USD

Prinos

3,52 %

Ulazna naknada

3,00 %

Datum pokretanja

29. pro 1986.

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