AB Municipal Income Fund New York Portfolio Class A (ALNYX) Sijoitusrahastokurssit ja uutiset

EtusivuALNYX • Sijoitusrahasto

AB Municipal Income Fund New York Portfolio Class A

9,09 $

29.4. · USD · MUTF · Vastuuvapauslauseke

AB Intermediate New York Municipal Portfolio Class A

13,24 $

ANIAX0,076 %

AB Municipal Income Fund II Virginia Portfolio Class A

10,20 $

AVAAX0,098 %

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,10 $

AMAAX0,099 %

AB High Income Municipal Portfolio Class A

10,04 $

ABTHX0,20 %

AB Municipal Income Fund California Portfolio Class A

10,24 $

ALCAX0,098 %

AB Municipal Income Fund National Portfolio Class A

9,43 $

ALTHX0,11 %

AB Municipal Income Fund California Portfolio Class C

10,24 $

ACACX0,098 %

AB Intermediate California Municipal Portfolio Class A

13,64 $

AICAX0,073 %

AB Global Bond Fund Class A

6,95 $

ANAGX0,14 %

AB Municipal Bond Inflation Strategy Class A

10,60 $

AUNAX0,094 %

Sijoitusrahasto

Viimeisin päätös

9,07 $

YTD-tuotto

−0,22 %

Kulukerroin

0,75 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

287,97 milj. USD

Tuotto

3,01 %

Etukäteispalkkio

3,00 %

Perustamispäivä

29.12.1986

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