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

9,29 $

10. apr · USD · MUTF · Välistus

AB Municipal Income Fund New York Portfolio Class C

9,29 $

ANYCX0,00%

AB Municipal Income Fund New York Portfolio Advisor Class

9,29 $

ALNVX0,00%

AB Municipal Income Fund National Portfolio Class A

9,67 $

ALTHX0,00%

AB High Income Municipal Portfolio Class A

10,27 $

ABTHX0,097%

AB Municipal Income Fund California Portfolio Class A

10,51 $

ALCAX0,095%

AB Global Bond Fund Class A

6,92 $

ANAGX0,00%

AB Intermediate Diversified Municipal Portfolio Class A

14,03 $

AIDAX0,00%

AB High Income Fund Class A

6,98 $

AGDAX0,00%

AB Income Fund Class C

6,42 $

AKGCX0,16%

70% Allocation Fund

12,72 $

FRGAX0,079%

Avatud investeerimisfond

Viimane sulgemishind

9,29 $

Tulusus sel aastal

0,29%

Kulumäär

0,76%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

291,56 mln USD

Tootlus

3,40%

Väljalasketasu

3,00%

Asutamiskuupäev

29. dets 1986

Börsiuudised

Moomoo

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