AB Municipal Income Fund National Portfolio Class A (ALTHX) kopieguldījumu fonda cena un jaunumi

SākumlapaALTHX • Ieguldījumu fonds

AB Municipal Income Fund National Portfolio Class A

9,66 $

24. dec. · USD · MUTF · Atruna

AB Municipal Income Fund New York Portfolio Class A

9,25 $

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 $

AVAAX0,096%

AB High Income Fund Class A

7,05 $

AGDAX0,14%

AB Intermediate Diversified Municipal Portfolio Class A

14,02 $

AIDAX0,00%

70% Allocation Fund

12,82 $

FRGAX0,23%

abrdn Global Infrastructure Fund Institutional Class

25,78 $

AIFRX0,078%

AB Municipal Income Fund California Portfolio Class C

10,50 $

ACACX0,00%

abrdn Emerging Markets ex-China Fund Class C

13,54 $

GLLCX0,30%

1290 High Yield Bond Fund Class I

8,59 $

TNHIX0,00%

Ieguldījumu fonds

Slēgšanas kurss

9,66 $

Peļņa no gada sākuma

3,77%

Izdevumu koeficients

0,75%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

388,34 milj. USD

Peļņa

3,41%

Komisija

3,00%

Ieviešanas datums

1986. gada 29. dec.

Tirgus ziņas

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