Harga Dana Amanah & Berita AB Municipal Income Fund National Portfolio Class A (ALTHX)

Laman UtamaALTHX • Dana Amanah

AB Municipal Income Fund National Portfolio Class A

$9.66

17 Dis · USD · MUTF · Penafian

AB Municipal Income Fund New York Portfolio Class A

$9.25

ALNYX0.11%

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

$7.04

AGDAX0.00%

AB Intermediate Diversified Municipal Portfolio Class A

$14.02

AIDAX0.00%

70% Allocation Fund

$12.55

FRGAX0.71%

abrdn Global Infrastructure Fund Institutional Class

$26.92

AIFRX0.037%

AB Municipal Income Fund California Portfolio Class C

$10.50

ACACX0.00%

abrdn Emerging Markets ex-China Fund Class C

$13.33

GLLCX0.82%

1290 High Yield Bond Fund Class I

$8.57

TNHIX0.00%

Dana amanah

Tutup sebelumnya

$9.66

Pulangan Tahun Setakat Ini

3.77%

Nisbah belanja

0.75%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

388.34J USD

Hasil

3.41%

Caj muka

3.00%

Tarikh permulaan

29 Dis 1986

Berita pasaran

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