AB Municipal Income Fund National Portfolio Class A (ALTHX) 共同基金价格和资讯

首页ALTHX • 共同基金

AB Municipal Income Fund National Portfolio Class A

$9.65

12月12日 · USD · MUTF · 免责声明

AB Municipal Income Fund New York Portfolio Class A

$9.25

ALNYX0.11%

AB Municipal Income Fund II Massachusetts Portfolio Class A

$10.29

AMAAX0.097%

AB Municipal Income Fund II Virginia Portfolio Class A

$10.47

AVAAX0.095%

AB High Income Fund Class A

$7.05

AGDAX0.14%

AB Intermediate Diversified Municipal Portfolio Class A

$14.01

AIDAX0.071%

70% Allocation Fund

$12.67

FRGAX0.78%

abrdn Global Infrastructure Fund Institutional Class

$27.07

AIFRX0.00%

AB Municipal Income Fund California Portfolio Class C

$10.49

ACACX0.095%

abrdn Emerging Markets ex-China Fund Class C

$13.67

GLLCX1.09%

1290 High Yield Bond Fund Class I

$8.57

TNHIX0.58%

共同基金

昨日收盘价

$9.66

年初至今回报率

3.77%

费用比率

0.75%

类别

US Municipal Fixed Income

晨星评级

净资产

3.88亿 USD

收益

3.41%

初期认购费

3.00%

成立日

1986年12月29日

市场资讯

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