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

$ 9.29

4-р сарын 10 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.29

YTD өгөөж

0.29%

Зардлын харьцаа

0.76%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

291.56 сая USD

Өгөөж

3.40%

Эхлэл зардал

3.00%

Эхлэх огноо

1986 оны 12-р сарын 29

Зах зээлийн мэдээ

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