Preços e notícias sobre o fundo mútuo AB Municipal Income Fund National Portfolio Class A (ALTHX): Google Finanças

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AB Municipal Income Fund National Portfolio Class A

$ 9,66

23 de dez. · USD · MUTF · Exoneração de responsabilidade

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

$ 10,47

AVAAX0,00%

AB High Income Fund Class A

$ 7,06

AGDAX0,14%

AB Intermediate Diversified Municipal Portfolio Class A

$ 14,02

AIDAX0,00%

70% Allocation Fund

$ 12,79

FRGAX0,31%

abrdn Global Infrastructure Fund Institutional Class

$ 25,76

AIFRX0,62%

AB Municipal Income Fund California Portfolio Class C

$ 10,50

ACACX0,00%

abrdn Emerging Markets ex-China Fund Class C

$ 13,50

GLLCX1,05%

1290 High Yield Bond Fund Class I

$ 8,59

TNHIX0,00%

Fundo mútuo

Último fechamento

$ 9,66

Retorno acumulado no ano

3,77%

Proporção de despesas

0,75%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

388,34 mi USD

Rendimento

3,41%

Taxa de ingresso

3,00%

Data de lançamento

29 de dez. de 1986

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