AB Municipal Income Fund New York Portfolio Class A (ALNYX) Presyo ng Mutual Fund at Balita

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AB Municipal Income Fund New York Portfolio Class A

$8.91

Hul 18 · USD · MUTF · Disclaimer

AB Intermediate New York Municipal Portfolio Class A

$13.23

ANIAX0.15%

AB Municipal Income Fund National Portfolio Class A

$9.30

ALTHX0.21%

AB Municipal Income Fund II Massachusetts Portfolio Class A

$9.94

AMAAX0.20%

AB Municipal Income Fund II Virginia Portfolio Class A

$10.12

AVAAX0.20%

70% Allocation Fund

$11.80

FRGAX0.00%

abrdn Global Infrastructure Fund Institutional Class

$26.00

AIFRX0.35%

AB Municipal Income Fund California Portfolio Class C

$10.12

ACACX0.20%

abrdn Emerging Markets ex-China Fund Class C

$11.85

GLLCX0.50%

1290 High Yield Bond Fund Class I

$8.61

TNHIX0.12%

abrdn China A Share Equity Fund Institutional Class

$23.75

GOPIX0.55%

Mutual fund

Nakaraang pagsara

$8.93

YTD return

-0.85%

Expense ratio

0.75%

Kategorya

US Municipal Fixed Income

Morningstar Rating

Mga net na asset

282.26M USD

Yield

3.23%

Front load

3.00%

Petsa ng inception

Dis 29, 1986

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