AB Municipal Income Fund National Portfolio Class A (ALTHX) verð á verðbréfasjóðum og fréttir

HeimALTHX • Verðbréfasjóður

AB Municipal Income Fund National Portfolio Class A

9,66 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

AB Municipal Income Fund New York Portfolio Class A

9,26 $

ALNYX0,00%

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,30 $

AMAAX0,00%

AB Municipal Income Fund II Virginia Portfolio Class A

10,48 $

AVAAX0,00%

AB High Income Fund Class A

7,05 $

AGDAX0,00%

AB Intermediate Diversified Municipal Portfolio Class A

14,02 $

AIDAX0,00%

70% Allocation Fund

12,70 $

FRGAX0,55%

abrdn Global Infrastructure Fund Institutional Class

25,45 $

AIFRX5,71%

AB Municipal Income Fund California Portfolio Class C

10,50 $

ACACX0,00%

abrdn Emerging Markets ex-China Fund Class C

13,24 $

GLLCX1,71%

1290 High Yield Bond Fund Class I

8,59 $

TNHIX0,12%

Verðbréfasjóður

Við síðustu lokun

9,66 $

Ávöxtun á árinu

3,77%

Kostnaðarhlutfall

0,75%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

388,34 m. USD

Ávöxtun

3,41%

Söluþóknun

3,00%

Upphafsdagur

29. des. 1986

Viðskiptafréttir

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