Цена заједничког фонда AB Municipal Income Fund National Portfolio Class A (ALTHX) и новости

ПочетнаALTHX • Узајамни фонд

AB Municipal Income Fund National Portfolio Class A

9,63 $

7. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,62 $

Повраћај од почетка године

0,03%

Коефицијент трошкова

0,75%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

380,20 мил. USD

Добит

3,52%

Улазна провизија

3,00%

Датум почетка

29. 12. 1986.

Вести са тржишта

MarketWatch

пре 5 минута

The S&P 500 smashed back above 2 key moving averages, in a rare display of strength. Here’s what history shows happens next.

MarketBeat

пре 29 минута

Alphabet (NASDAQ:GOOG) Trading Up 3.6% - Time to Buy?

Oil plunges below $95, Dow surges 1,300 in worldwide rally after ceasefire with Iran

.DJI

2,85%

Investor's Business Daily

пре 1 сата

Dow Jones Futures: Iran Ceasefire Spurs Bullish Turn, What's Your Move? Google, Nvidia Parent Among 7 New Buys

Oil plunges, Dow sees its best day in a year after US-Iran ceasefire, but ‘hurdles remain’

Intel Stock (NASDAQ:INTC) Soars as it Confers With Big Names on Chip Packaging