AB Municipal Income Fund National Portfolio Class A (ALTHX) – aksjefondkurser og nyheter

StartsideALTHX • Aksjefond

AB Municipal Income Fund National Portfolio Class A

9,66 $

19. des. · USD · MUTF · Ansvarsfraskrivelse

AB Municipal Income Fund New York Portfolio Class A

9,26 $

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 $

AVAAX0,00 %

AB High Income Fund Class A

7,05 $

AGDAX0,00 %

AB Intermediate Diversified Municipal Portfolio Class A

14,02 $

AIDAX0,00 %

70% Allocation Fund

12,70 $

FRGAX0,55 %

abrdn Global Infrastructure Fund Institutional Class

25,45 $

AIFRX5,71 %

AB Municipal Income Fund California Portfolio Class C

10,50 $

ACACX0,00 %

abrdn Emerging Markets ex-China Fund Class C

13,24 $

GLLCX1,71 %

1290 High Yield Bond Fund Class I

8,59 $

TNHIX0,12 %

Aksjefond

Forrige sluttkurs

9,66 $

Utbytte hittil i år

3,77 %

Omkostningsprosent

0,75 %

Kategori

US Municipal Fixed Income

Morningstar Rating

Nettoaktiva

388,34 mill. USD

Avkastning

3,41 %

Kjøpsgebyr

3,00 %

Opprettelsesdato

29. des. 1986

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