AB Municipal Income Fund New York Portfolio Class A (ALNYX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideALNYX • Aksjefond

AB Municipal Income Fund New York Portfolio Class A

9,32 $

11. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

9,34 $

Utbytte hittil i år

0,72 %

Omkostningsprosent

0,76 %

Kategori

US Municipal Fixed Income

Morningstar Rating

Nettoaktiva

292,14 mill. USD

Avkastning

3,01 %

Kjøpsgebyr

3,00 %

Opprettelsesdato

29. des. 1986

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