AB Municipal Income Fund New York Portfolio Class A-beleggingsfonds (ALNYX): koers en nieuws - Google Finance

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AB Municipal Income Fund New York Portfolio Class A

$ 9,10

2 mei · USD · MUTF · Disclaimer

AB Intermediate New York Municipal Portfolio Class A

$ 13,26

ANIAX0,075%

AB Municipal Income Fund II Virginia Portfolio Class A

$ 10,22

AVAAX0,20%

AB Municipal Income Fund II Massachusetts Portfolio Class A

$ 10,13

AMAAX0,20%

AB High Income Municipal Portfolio Class A

$ 10,07

ABTHX0,30%

AB Municipal Income Fund California Portfolio Class A

$ 10,27

ALCAX0,097%

AB Municipal Income Fund National Portfolio Class A

$ 9,45

ALTHX0,21%

AB Municipal Income Fund California Portfolio Class C

$ 10,26

ACACX0,19%

AB Intermediate California Municipal Portfolio Class A

$ 13,66

AICAX0,073%

AB Global Bond Fund Class A

$ 6,92

ANAGX0,29%

AB Municipal Bond Inflation Strategy Class A

$ 10,63

AUNAX0,094%

Beleggingsfonds

Vorige slotkoers

$ 9,12

Rendement lopende jaar

-0,22%

Kostenratio

0,75%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

287,97 mln. USD

Rendement

3,01%

Initiële kosten

3,00%

Ingangsdatum

29 dec 1986

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