AB Municipal Income Fund National Portfolio Class A (ALTHX) Cena vzajemnega sklada in novice

Domača stranALTHX • vzajemni sklad

AB Municipal Income Fund National Portfolio Class A

9,63 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,62 $

Donos v tekočem letu

0,03 %

Razmerje stroškov

0,75 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

380,20 mio. USD

Donos

3,52 %

Vnaprejšnji stroški

3,00 %

Začetni datum

29. dec. 1986

Borzne novice

Bloomberg Adria

pred 1 dnevom

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.INX

2,34 %