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

$ 9,30

13 apr · USD · MUTF · Disclaimer

AB Municipal Income Fund New York Portfolio Class C

$ 9,30

ANYCX0,11%

AB Municipal Income Fund New York Portfolio Advisor Class

$ 9,30

ALNVX0,11%

AB Municipal Income Fund National Portfolio Class A

$ 9,67

ALTHX0,00%

AB High Income Municipal Portfolio Class A

$ 10,26

ABTHX0,097%

AB Municipal Income Fund California Portfolio Class A

$ 10,51

ALCAX0,00%

AB Global Bond Fund Class A

$ 6,91

ANAGX0,14%

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

$ 6,43

AKGCX0,16%

70% Allocation Fund

$ 12,82

FRGAX0,79%

Beleggingsfonds

Vorige slotkoers

$ 9,29

Rendement lopende jaar

0,29%

Kostenratio

0,76%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

291,56 mln. USD

Rendement

3,40%

Initiële kosten

3,00%

Ingangsdatum

29 dec 1986

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