AB Municipal Income Fund New York Portfolio Class A (ALNYX) – cena podielového fondu a novinky

DomovALNYX • podielový fond

AB Municipal Income Fund New York Portfolio Class A

9,31 $

17. 4. · USD · MUTF · Vylúčenie

AB Municipal Income Fund New York Portfolio Class C

9,31 $

ANYCX0,22 %

AB Municipal Income Fund New York Portfolio Advisor Class

9,31 $

ALNVX0,22 %

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,33 $

AMAAX0,19 %

AB Municipal Income Fund II Virginia Portfolio Class A

10,49 $

AVAAX0,29 %

AB Global Bond Fund Class A

6,96 $

ANAGX0,43 %

AB High Income Municipal Portfolio Class A

10,27 $

ABTHX0,20 %

AB Intermediate Diversified Municipal Portfolio Class A

14,04 $

AIDAX0,14 %

70% Allocation Fund

13,12 $

FRGAX1,00 %

abrdn Global Infrastructure Fund Institutional Class

29,19 $

AIFRX0,24 %

AB Municipal Income Fund California Portfolio Class C

10,52 $

ACACX0,19 %

Podielový fond

Predch. zatv. cena

9,29 $

Návratnosť od začiatku tohto roka

0,29 %

Pomer nákladov

0,76 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

291,56 mil. USD

Výnos

3,40 %

Vstupný poplatok

3,00 %

Dátum založenia

29. 12. 1986

Novinky na trhu

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.INX

1,20 %