AB Municipal Income Fund New York Portfolio Class A (ALNYX) verð á verðbréfasjóðum og fréttir

HeimALNYX • Verðbréfasjóður

AB Municipal Income Fund New York Portfolio Class A

9,29 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,29 $

Ávöxtun á árinu

0,29%

Kostnaðarhlutfall

0,76%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

291,56 m. USD

Ávöxtun

3,40%

Söluþóknun

3,00%

Upphafsdagur

29. des. 1986

Viðskiptafréttir

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0,87%

.INX

0,26%