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

Faqja kryesoreALTHX • Fond i përbashkët

AB Municipal Income Fund National Portfolio Class A

9,62 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

AB Municipal Income Fund New York Portfolio Class A

9,24 USD

ALNYX0,00%

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,26 USD

AMAAX0,00%

AB Municipal Income Fund II Virginia Portfolio Class A

10,41 USD

AVAAX0,00%

AB High Income Municipal Portfolio Class A

10,20 USD

ABTHX0,00%

AB Intermediate Diversified Municipal Portfolio Class A

13,98 USD

AIDAX0,00%

AB Municipal Income Fund California Portfolio Class A

10,46 USD

ALCAX0,096%

70% Allocation Fund

12,41 USD

FRGAX0,24%

abrdn Global Infrastructure Fund Institutional Class

28,91 USD

AIFRX0,035%

AB Municipal Income Fund California Portfolio Class C

10,45 USD

ACACX0,00%

1290 High Yield Bond Fund Class I

8,45 USD

TNHIX0,24%

Fond i përbashkët

Mbyllja e fundit

9,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,03%

Raporti i shpenzimit

0,75%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

380,20 mln USD

Rendimenti

3,52%

Parapagesa

3,00%

Data e fillimit

29 dhj 1986

Lajmet nga tregu

timesdaily.com

13 minuta më parë

Financial Markets Wall Street

citybuzz -

11 minuta më parë

Greenland Energy Executives Ring Nasdaq Opening Bell, Highlighting Arctic Exploration Efforts

Analyst Divide on RPM International Ahead of Critical Earnings

Just Another Oil Panic (SP500)

Yahoo Finance

3 orë më parë

The dividend yield on the S&P 500 is now at 50-year lows. Here's the biggest problem.

AOL.com

4 orë më parë

Retirees: Here's How to Ride Out the Artificial Intelligence (AI) Sell-Off Without Wrecking Your Portfolio