AB Municipal Income Fund New York Portfolio Class A (ALNYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດALNYX • ກອງທຶນຮວມ

AB Municipal Income Fund New York Portfolio Class A

$9,30

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AB Intermediate New York Municipal Portfolio Class A

$13,47

ANIAX0,00%

AB Municipal Income Fund II Virginia Portfolio Class A

$10,46

AVAAX0,19%

AB Municipal Income Fund National Portfolio Class A

$9,68

ALTHX0,21%

AB High Income Municipal Portfolio Class A

$10,40

ABTHX0,19%

AB Municipal Bond Inflation Strategy Class A

$10,84

AUNAX0,092%

AB Municipal Bond Inflation Strategy Class C

$10,83

AUNCX0,092%

AB Municipal Income Fund California Portfolio Class C

$10,51

ACACX0,19%

AB Intermediate California Municipal Portfolio Class A

$13,86

AICAX0,072%

AB Municipal Income Fund II Massachusetts Portfolio Class A

$10,35

AMAAX0,19%

AB Income Fund Class A

$6,38

AKGAX0,47%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,28

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,27%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

290,18 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,69%

Front load

3,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ທ.ວ. 1986

ຂ່າວຕະຫຼາດ

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