AB Municipal Income Fund New York Portfolio Class A (ALNYX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетALNYX • Өз ара фонд

AB Municipal Income Fund New York Portfolio Class A

9,24 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

AB Municipal Income Fund New York Portfolio Class C

9,24 $

ANYCX0,11%

AB Municipal Income Fund New York Portfolio Advisor Class

9,25 $

ALNVX0,11%

AB Municipal Income Fund National Portfolio Class A

9,62 $

ALTHX0,10%

AB High Income Municipal Portfolio Class A

10,20 $

ABTHX0,098%

AB Municipal Income Fund California Portfolio Class A

10,45 $

ALCAX0,00%

AB Global Bond Fund Class A

6,89 $

ANAGX0,00%

AB Intermediate Diversified Municipal Portfolio Class A

13,98 $

AIDAX0,072%

AB High Income Fund Class A

6,92 $

AGDAX0,00%

AB Income Fund Class C

6,40 $

AKGCX0,16%

70% Allocation Fund

12,38 $

FRGAX0,081%

Өз ара фонд

Жабылуу курсу

9,23 $

Жылдык киреше

2,07%

Чыгымдардын катышы

0,76%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

299,21 млн USD

Кирешенин үлүшү

3,03%

Комиссия

3,00%

Баштапкы күн

1986-ж., 29-дек.

Базар жаңылыктары

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