តម្លៃសង្គហធន AB Municipal Income Fund National Portfolio Class A (ALTHX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមALTHX • សង្គហធន

AB Municipal Income Fund National Portfolio Class A

9.46$

7 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

AB Municipal Income Fund California Portfolio Class C

10.28$

ACACX0.19%

AB Municipal Income Fund New York Portfolio Class A

9.11$

ALNYX0.11%

AB Intermediate California Municipal Portfolio Class A

13.67$

AICAX0.073%

AB Municipal Income Fund II Massachusetts Portfolio Class A

10.14$

AMAAX0.20%

AB Municipal Income Fund II Virginia Portfolio Class A

10.24$

AVAAX0.20%

AB High Income Municipal Portfolio Class C

10.08$

ABTFX0.20%

AB Intermediate New York Municipal Portfolio Class A

13.27$

ANIAX0.075%

AB Global Bond Fund Class A

6.93$

ANAGX0.29%

AB High Income Municipal Portfolio Class A

10.09$

ABTHX0.30%

AB High Income Fund Class C

6.97$

AGDCX0.00%

សង្គហធន

បិទពីមុន

9.45$

ផលចំណេញ YTD

-0.01%

អនុបាតចំណាយ

0.75%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

389.84 លាន USD

លទ្ធផល

3.29%

ច្រើនពេលដំបូង

3.00%

កាលបរិច្ឆេទចាប់ផ្ដើម

29 ធ្នូ 1986

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5 ម៉ោងមុន

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