AB Municipal Income Fund National Portfolio Class A-beleggingsfonds (ALTHX): koers en nieuws

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AB Municipal Income Fund National Portfolio Class A

$ 9,62

2 apr · USD · MUTF · Disclaimer

AB Municipal Income Fund New York Portfolio Class A

$ 9,24

ALNYX0,11%

AB Municipal Income Fund II Massachusetts Portfolio Class A

$ 10,26

AMAAX0,098%

AB Municipal Income Fund II Virginia Portfolio Class A

$ 10,41

AVAAX0,096%

AB High Income Municipal Portfolio Class A

$ 10,20

ABTHX0,098%

AB Intermediate Diversified Municipal Portfolio Class A

$ 13,98

AIDAX0,072%

AB Municipal Income Fund California Portfolio Class A

$ 10,45

ALCAX0,00%

70% Allocation Fund

$ 12,38

FRGAX0,081%

abrdn Global Infrastructure Fund Institutional Class

$ 28,92

AIFRX0,73%

AB Municipal Income Fund California Portfolio Class C

$ 10,45

ACACX0,096%

1290 High Yield Bond Fund Class I

$ 8,43

TNHIX0,00%

Beleggingsfonds

Vorige slotkoers

$ 9,61

Rendement lopende jaar

2,14%

Kostenratio

0,75%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

393,35 mln. USD

Rendement

3,14%

Initiële kosten

3,00%

Ingangsdatum

29 dec 1986

Marktnieuws

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