AB Municipal Income Fund National Portfolio Class A (ALTHX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවALTHX • පොදු අරමුදල

AB Municipal Income Fund National Portfolio Class A

$9.61

බක් 1 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$9.59

YTD පිරිවැටුම

2.14%

වියදම් අනුපාතය

0.75%

ප්‍රවර්ගය

US Municipal Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි393.35 USD

ලැබෙන ප්‍රමාණය

3.14%

ඉදිරිපස භාරය

3.00%

ආරම්භක දිනය

1986 උඳුවප් 29

වෙළඳපොළ පුවත්

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