AB Municipal Income Fund New York Portfolio Class A (ALNYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດALNYX • ກອງທຶນຮວມ

AB Municipal Income Fund New York Portfolio Class A

$9,32

11 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,34

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,72%

ອັດຕາການໃຊ້ຈ່າຍ

0,76%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

292,14 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,01%

Front load

3,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ທ.ວ. 1986

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