Preços e notícias sobre o fundo mútuo AB Municipal Income Fund New York Portfolio Class A (ALNYX): Google Finanças

Página inicialALNYX • Fundo Mútuo

AB Municipal Income Fund New York Portfolio Class A

$ 9,32

11 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,34

Retorno acumulado no ano

0,72%

Proporção de despesas

0,76%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

292,14 mi USD

Rendimento

3,01%

Taxa de ingresso

3,00%

Data de lançamento

29 de dez. de 1986

Notícias sobre o mercado

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Markets News, Feb. 11, 2026: Major Indexes Close Lower After Stronger-Than-Expected January Jobs Report, Earnings Flurry

.DJI

0,13%