Prețul fondului de investiții AB Municipal Income Fund New York Portfolio Class A (ALNYX) și noutăți

Pagina de pornireALNYX • Fond de investiții

AB Municipal Income Fund New York Portfolio Class A

9,29 $

8 apr. · USD · MUTF · Clauză de declinare a responsabilității

AB Municipal Income Fund New York Portfolio Class C

9,29 $

ANYCX0,54 %

AB Municipal Income Fund New York Portfolio Advisor Class

9,29 $

ALNVX0,43 %

AB Municipal Income Fund National Portfolio Class A

9,67 $

ALTHX0,42 %

AB High Income Municipal Portfolio Class A

10,27 $

ABTHX0,59 %

AB Municipal Income Fund California Portfolio Class A

10,51 $

ALCAX0,48 %

AB Global Bond Fund Class A

6,93 $

ANAGX0,73 %

AB Intermediate Diversified Municipal Portfolio Class A

14,03 $

AIDAX0,36 %

AB High Income Fund Class A

6,98 $

AGDAX0,72 %

AB Income Fund Class C

6,43 $

AKGCX0,47 %

70% Allocation Fund

12,69 $

FRGAX2,17 %

Fond de investiții

Închidere anterioară

9,25 $

Rentabilitate la zi

0,29 %

Raportul cheltuielilor

0,76 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

291,56 mil. USD

Randament

3,40 %

Alimentare anticipată

3,00 %

Data de începere

29 dec. 1986

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