Google Finance: notícies i preu del fons d'inversió AB Municipal Income Fund National Portfolio Class A (ALTHX)

Pàgina d'iniciALTHX • Fons d'inversió

AB Municipal Income Fund National Portfolio Class A

9,61 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

AB Municipal Income Fund New York Portfolio Class A

9,23 $

ALNYX0,22 %

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,25 $

AMAAX0,20 %

AB Municipal Income Fund II Virginia Portfolio Class A

10,40 $

AVAAX0,19 %

AB High Income Municipal Portfolio Class A

10,19 $

ABTHX0,49 %

AB Intermediate Diversified Municipal Portfolio Class A

13,97 $

AIDAX0,14 %

AB Municipal Income Fund California Portfolio Class A

10,45 $

ALCAX0,19 %

70% Allocation Fund

12,37 $

FRGAX0,57 %

abrdn Global Infrastructure Fund Institutional Class

28,71 $

AIFRX0,81 %

AB Municipal Income Fund California Portfolio Class C

10,44 $

ACACX0,19 %

1290 High Yield Bond Fund Class I

8,43 $

TNHIX0,48 %

Fons d'inversió

Tancament anterior

9,59 $

Ingressos d'enguany

2,14 %

Proporció de despeses

0,75 %

Categoria

US Municipal Fixed Income

Classificació de Morningstar

Actius nets

393,35 M USD

Rendibilitat

3,14 %

Avançament

3,00 %

Data de creació

29 de des. 1986

Notícies dels mercats

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