តម្លៃសង្គហធន AB Municipal Income Fund New York Portfolio Class A (ALNYX) និងព័ត៌មាន

ទំព័រដើមALNYX • សង្គហធន

AB Municipal Income Fund New York Portfolio Class A

8.91$

18 កក្កដា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

8.93$

ផលចំណេញ YTD

-0.85%

អនុបាតចំណាយ

0.75%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

282.26 លាន USD

លទ្ធផល

3.23%

ច្រើនពេលដំបូង

3.00%

កាលបរិច្ឆេទចាប់ផ្ដើម

29 ធ្នូ 1986

ព័ត៌មានទីផ្សារ

CNBC

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