AB Municipal Income Fund New York Portfolio Class A (ALNYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisALNYX • Investiciniai fondai

AB Municipal Income Fund New York Portfolio Class A

8,91 $

07-18 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,93 $

Grąža nuo einamųjų metų pradžios

−0,85 %

Išlaidų rodiklis

0,75 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

282,26 mln. USD

Pelningumas

3,23 %

Pirminės apkrovos mokestis

3,00 %

Pradžios data

1986-12-29

Rinkos naujienos

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