Çmimi dhe lajme për fondin e përbashkët AB Municipal Income Fund New York Portfolio Class A (ALNYX)

Faqja kryesoreALNYX • Fond i përbashkët

AB Municipal Income Fund New York Portfolio Class A

9,24 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

AB Municipal Income Fund New York Portfolio Class C

9,24 USD

ANYCX0,11%

AB Municipal Income Fund New York Portfolio Advisor Class

9,25 USD

ALNVX0,11%

AB Municipal Income Fund National Portfolio Class A

9,62 USD

ALTHX0,10%

AB High Income Municipal Portfolio Class A

10,20 USD

ABTHX0,098%

AB Municipal Income Fund California Portfolio Class A

10,45 USD

ALCAX0,00%

AB Global Bond Fund Class A

6,89 USD

ANAGX0,00%

AB Intermediate Diversified Municipal Portfolio Class A

13,98 USD

AIDAX0,072%

AB High Income Fund Class A

6,92 USD

AGDAX0,00%

AB Income Fund Class C

6,40 USD

AKGCX0,16%

70% Allocation Fund

12,38 USD

FRGAX0,081%

Fond i përbashkët

Mbyllja e fundit

9,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,07%

Raporti i shpenzimit

0,76%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

299,21 mln USD

Rendimenti

3,03%

Parapagesa

3,00%

Data e fillimit

29 dhj 1986

Lajmet nga tregu

Simply Wall Street

36 minuta më parë

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.INX

0,11%