AB Municipal Income Fund New York Portfolio Class A (ALNYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດALNYX • ກອງທຶນຮວມ

AB Municipal Income Fund New York Portfolio Class A

$9,24

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,23

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,07%

ອັດຕາການໃຊ້ຈ່າຍ

0,76%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

299,21 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,03%

Front load

3,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ທ.ວ. 1986

ຂ່າວຕະຫຼາດ

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7 ຊົ່ວໂມງກ່ອນ

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3 ຊົ່ວໂມງກ່ອນ

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.DJI

0,13%