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

9,62 $

6. apr. · USD · MUTF · Atruna

AB Municipal Income Fund New York Portfolio Class A

9,24 $

ALNYX0,00%

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,26 $

AMAAX0,00%

AB Municipal Income Fund II Virginia Portfolio Class A

10,41 $

AVAAX0,00%

AB High Income Municipal Portfolio Class A

10,20 $

ABTHX0,00%

AB Intermediate Diversified Municipal Portfolio Class A

13,98 $

AIDAX0,00%

AB Municipal Income Fund California Portfolio Class A

10,46 $

ALCAX0,096%

70% Allocation Fund

12,41 $

FRGAX0,24%

abrdn Global Infrastructure Fund Institutional Class

28,91 $

AIFRX0,035%

AB Municipal Income Fund California Portfolio Class C

10,45 $

ACACX0,00%

1290 High Yield Bond Fund Class I

8,45 $

TNHIX0,24%

Ieguldījumu fonds

Slēgšanas kurss

9,62 $

Peļņa no gada sākuma

0,03%

Izdevumu koeficients

0,75%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

380,20 milj. USD

Peļņa

3,52%

Komisija

3,00%

Ieviešanas datums

1986. gada 29. dec.

Tirgus ziņas

Investor's Business Daily

pirms 20 stundām

Dow Jones Futures Fall, Techs Rise; Trump Threatens 'Hell' Amid Iran Cease-Fire Efforts

S&P 500: Prepare For Change (Technical Analysis)

Dime Community Bancshares (NASDAQ: DCOM) withdraws listing via Form 25

Dow Jones Top Company Headlines at 9 PM ET: Anthropic in Talks to Invest $200 Million in New Private-Equity Venture

(SBSW) as a Liquidity Pulse for Institutional Tactics

No Bottom in Sight for the S&P 500: Why Sandisk Stock Has Staged a Major Rally While the Rest of the Index Is Down Bad