AB Municipal Income Fund New York Portfolio Class A (ALNYX) Investitsion fond narxi va yangiliklar

Bosh sahifaALNYX • Investfond

AB Municipal Income Fund New York Portfolio Class A

9,29 $

15-apr · USD · MUTF · Ogohlantirish

AB Municipal Income Fund New York Portfolio Class C

9,29 $

ANYCX0,11%

AB Municipal Income Fund New York Portfolio Advisor Class

9,29 $

ALNVX0,11%

AB Municipal Income Fund National Portfolio Class A

9,66 $

ALTHX0,10%

AB High Income Municipal Portfolio Class A

10,24 $

ABTHX0,19%

AB Municipal Income Fund California Portfolio Class A

10,50 $

ALCAX0,095%

AB Global Bond Fund Class A

6,93 $

ANAGX0,14%

AB Intermediate Diversified Municipal Portfolio Class A

14,02 $

AIDAX0,071%

AB High Income Fund Class A

7,01 $

AGDAX0,00%

AB Income Fund Class C

6,44 $

AKGCX0,16%

70% Allocation Fund

12,97 $

FRGAX0,31%

Investfond

Yopilish kursi

9,30 $

Yil boshidan daromad

0,29%

Xarajatlar nisbati

0,76%

Turkum

US Municipal Fixed Income

Morningstar reytingi

Sof aktivlar

291,56 mln USD

Daromad

3,40%

Komissiya

3,00%

Kuchga kirgan sanasi

29-dek, 1986

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