Çmimi dhe lajme për fondin e përbashkët AB Municipal Income Fund National Portfolio Class A (ALTHX) - Financat me Google

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Faqja kryesoreALTHX • Fond i përbashkët

AB Municipal Income Fund National Portfolio Class A

9,74 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

AB Municipal Income Fund New York Portfolio Class A

9,33 USD

ALNYX0,00%

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,36 USD

AMAAX0,097%

AB Municipal Income Fund II Virginia Portfolio Class A

10,56 USD

AVAAX0,095%

AB Municipal Income Fund California Portfolio Class A

10,60 USD

ALCAX0,00%

70% Allocation Fund

12,80 USD

FRGAX1,51%

abrdn Global Infrastructure Fund Institutional Class

28,10 USD

AIFRX1,44%

AB Municipal Income Fund California Portfolio Class C

10,60 USD

ACACX0,00%

1290 High Yield Bond Fund Class I

8,57 USD

TNHIX0,23%

AB High Income Municipal Portfolio Class C

10,34 USD

ABTFX0,00%

50% Allocation Fund

11,70 USD

FRYBX1,12%

Fond i përbashkët

Mbyllja e fundit

9,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,72%

Raporti i shpenzimit

0,75%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

388,49 mln USD

Rendimenti

3,13%

Parapagesa

3,00%

Data e fillimit

29 dhj 1986

Lajmet nga tregu

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