AB Municipal Income Fund National Portfolio Class A (ALTHX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaALTHX • Investfond

AB Municipal Income Fund National Portfolio Class A

9,74 $

6-fev · USD · MUTF · Ogohlantirish

AB Municipal Income Fund New York Portfolio Class A

9,33 $

ALNYX0,00%

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,36 $

AMAAX0,097%

AB Municipal Income Fund II Virginia Portfolio Class A

10,56 $

AVAAX0,095%

AB Municipal Income Fund California Portfolio Class A

10,60 $

ALCAX0,00%

70% Allocation Fund

12,80 $

FRGAX1,51%

abrdn Global Infrastructure Fund Institutional Class

28,10 $

AIFRX1,44%

AB Municipal Income Fund California Portfolio Class C

10,60 $

ACACX0,00%

1290 High Yield Bond Fund Class I

8,57 $

TNHIX0,23%

AB High Income Municipal Portfolio Class C

10,34 $

ABTFX0,00%

50% Allocation Fund

11,70 $

FRYBX1,12%

Yopilish kursi

9,73 $

Yil boshidan daromad

0,72%

Xarajatlar nisbati

0,75%

Turkum

US Municipal Fixed Income

Morningstar reytingi

Sof aktivlar

388,49 mln USD

Daromad

3,13%

Komissiya

3,00%

Kuchga kirgan sanasi

29-dek, 1986

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