AB Municipal Income Fund New York Portfolio Class A-beleggingsfonds (ALNYX): koers en nieuws

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AB Municipal Income Fund New York Portfolio Class A

$ 9,34

12 feb · USD · MUTF · Disclaimer

AB Municipal Income Fund National Portfolio Class A

$ 9,76

ALTHX0,21%

AB Municipal Income Fund California Portfolio Class A

$ 10,63

ALCAX0,19%

70% Allocation Fund

$ 12,76

FRGAX0,85%

abrdn Global Infrastructure Fund Institutional Class

$ 28,92

AIFRX0,24%

AB Municipal Income Fund California Portfolio Class C

$ 10,63

ACACX0,28%

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

$ 11,69

FRYBX0,51%

AB Discovery Value Fund Class A

$ 22,16

ABASX1,73%

Abbey Capital Futures Strategy Fund Class C

$ 10,81

ABYCX1,01%

Beleggingsfonds

Vorige slotkoers

$ 9,32

Rendement lopende jaar

0,72%

Kostenratio

0,76%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

292,14 mln. USD

Rendement

3,01%

Initiële kosten

3,00%

Ingangsdatum

29 dec 1986

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