AB Municipal Income Fund New York Portfolio Class A (ALNYX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетALNYX • Өз ара фонд

AB Municipal Income Fund New York Portfolio Class A

9,35 $

13-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

AB Municipal Income Fund National Portfolio Class A

9,77 $

ALTHX0,10%

AB Municipal Income Fund California Portfolio Class A

10,64 $

ALCAX0,094%

70% Allocation Fund

12,79 $

FRGAX0,24%

abrdn Global Infrastructure Fund Institutional Class

28,92 $

AIFRX0,24%

AB Municipal Income Fund California Portfolio Class C

10,63 $

ACACX0,00%

1290 High Yield Bond Fund Class I

8,58 $

TNHIX0,00%

AB High Income Municipal Portfolio Class C

10,36 $

ABTFX0,29%

50% Allocation Fund

11,72 $

FRYBX0,26%

AB Discovery Value Fund Class A

22,42 $

ABASX1,17%

Abbey Capital Futures Strategy Fund Class C

10,81 $

ABYCX1,01%

Өз ара фонд

Жабылуу курсу

9,34 $

Жылдык киреше

0,72%

Чыгымдардын катышы

0,76%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

292,14 млн USD

Кирешенин үлүшү

3,01%

Комиссия

3,00%

Баштапкы күн

1986-ж., 29-дек.

Базар жаңылыктары

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