AB Municipal Income Fund New York Portfolio Class A (ALNYX) Cena vzajemnega sklada in novice

Domača stranALNYX • vzajemni sklad

AB Municipal Income Fund New York Portfolio Class A

9,24 $

2. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,23 $

Donos v tekočem letu

2,07 %

Razmerje stroškov

0,76 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

299,21 mio. USD

Donos

3,03 %

Vnaprejšnji stroški

3,00 %

Začetni datum

29. dec. 1986

Borzne novice

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