AB Municipal Income Fund New York Portfolio Class A (ALNYX) kopieguldījumu fonda cena un jaunumi

SākumlapaALNYX • Ieguldījumu fonds

AB Municipal Income Fund New York Portfolio Class A

9,24 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,23 $

Peļņa no gada sākuma

2,07%

Izdevumu koeficients

0,76%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

299,21 milj. USD

Peļņa

3,03%

Komisija

3,00%

Ieviešanas datums

1986. gada 29. dec.

Tirgus ziņas

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