Preços e notícias sobre o fundo mútuo AB Municipal Income Fund New York Portfolio Class A (ALNYX): Google Finanças

Página inicialALNYX • Fundo Mútuo

AB Municipal Income Fund New York Portfolio Class A

$ 9,24

2 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,23

Retorno acumulado no ano

2,07%

Proporção de despesas

0,76%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

299,21 mi USD

Rendimento

3,03%

Taxa de ingresso

3,00%

Data de lançamento

29 de dez. de 1986

Notícias sobre o mercado

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