AB Municipal Income Fund New York Portfolio Class A (ALNYX) Хамтын сангийн үнэ & Мэдээ

НүүрALNYX • Хамтын сан

AB Municipal Income Fund New York Portfolio Class A

$ 9.26

12-р сарын 19 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

AB Municipal Income Fund National Portfolio Class A

$ 9.66

ALTHX0.00%

AB High Income Fund Class A

$ 7.05

AGDAX0.00%

AB Intermediate Diversified Municipal Portfolio Class A

$ 14.02

AIDAX0.00%

AB Municipal Income Fund II Massachusetts Portfolio Class A

$ 10.30

AMAAX0.00%

AB Municipal Income Fund II Virginia Portfolio Class A

$ 10.48

AVAAX0.00%

70% Allocation Fund

$ 12.70

FRGAX0.55%

abrdn Global Infrastructure Fund Institutional Class

$ 25.45

AIFRX5.71%

AB Municipal Income Fund California Portfolio Class C

$ 10.50

ACACX0.00%

abrdn Emerging Markets ex-China Fund Class C

$ 13.24

GLLCX1.71%

1290 High Yield Bond Fund Class I

$ 8.59

TNHIX0.12%

Хамтын сан

Өмнөх хаалт

$ 9.26

YTD өгөөж

3.21%

Зардлын харьцаа

0.76%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

289.29 сая USD

Өгөөж

3.26%

Эхлэл зардал

3.00%

Эхлэх огноо

1986 оны 12-р сарын 29

Зах зээлийн мэдээ

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