AB Municipal Income Fund National Portfolio Class A (ALTHX) – cena podielového fondu a novinky – Google Finance

Finance

DomovALTHX • podielový fond

AB Municipal Income Fund National Portfolio Class A

9,66 $

24. 12. · USD · MUTF · Vylúčenie

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

10,48 $

AVAAX0,096 %

AB High Income Fund Class A

7,05 $

AGDAX0,14 %

AB Intermediate Diversified Municipal Portfolio Class A

14,02 $

AIDAX0,00 %

70% Allocation Fund

12,82 $

FRGAX0,23 %

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 %

Podielový fond

Predch. zatv. cena

9,66 $

Návratnosť od začiatku tohto roka

3,77 %

Pomer nákladov

0,75 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

388,34 mil. USD

Výnos

3,41 %

Vstupný poplatok

3,00 %

Dátum založenia

29. 12. 1986

Novinky na trhu

pred 3 hodinami

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Investor's Business Daily

Dow Jones Futures: Stock Market At Highs After Holiday

US unemployment claims fall again last week, remain at historically healthy level

pred 13 hodinami

Stock Market Disconnect: High-Flying S&P 500 Run vs. Fed’s Dire Warning on Tariff-Driven Unemployment

S&P 500 hits record high on Christmas Eve for first time in more than a decade

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