AB Municipal Income Fund National Portfolio Class A (ALTHX) kopieguldījumu fonda cena un jaunumi

SākumlapaALTHX • Ieguldījumu fonds

AB Municipal Income Fund National Portfolio Class A

9,61 $

1. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,59 $

Peļņa no gada sākuma

2,14%

Izdevumu koeficients

0,75%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

393,35 milj. USD

Peļņa

3,14%

Komisija

3,00%

Ieviešanas datums

1986. gada 29. dec.

Tirgus ziņas

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DASH

3,95%