Investeerimisfondi AB Municipal Income Fund New York Portfolio Class A (ALNYX) osaku hind ja uudised

AvalehtALNYX • Investeerimisfond

AB Municipal Income Fund New York Portfolio Class A

9,32 $

11. veebr · USD · MUTF · Välistus

AB Municipal Income Fund National Portfolio Class A

9,74 $

ALTHX0,10%

AB Municipal Income Fund California Portfolio Class A

10,61 $

ALCAX0,094%

70% Allocation Fund

12,87 $

FRGAX0,00%

abrdn Global Infrastructure Fund Institutional Class

28,99 $

AIFRX1,12%

AB Municipal Income Fund California Portfolio Class C

10,60 $

ACACX0,094%

1290 High Yield Bond Fund Class I

8,58 $

TNHIX0,12%

AB High Income Municipal Portfolio Class C

10,33 $

ABTFX0,19%

50% Allocation Fund

11,75 $

FRYBX0,00%

AB Discovery Value Fund Class A

22,55 $

ABASX0,27%

Abbey Capital Futures Strategy Fund Class C

10,92 $

ABYCX0,18%

Avatud investeerimisfond

Viimane sulgemishind

9,34 $

Tulusus sel aastal

0,72%

Kulumäär

0,76%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

292,14 mln USD

Tootlus

3,01%

Väljalasketasu

3,00%

Asutamiskuupäev

29. dets 1986

Börsiuudised

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