AB Municipal Income Fund New York Portfolio Class A (ALNYX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranALNYX • vzajemni sklad

AB Municipal Income Fund New York Portfolio Class A

8,91 $

18. jul. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,93 $

Donos v tekočem letu

−0,85 %

Razmerje stroškov

0,75 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

282,26 mio. USD

Donos

3,23 %

Vnaprejšnji stroški

3,00 %

Začetni datum

29. dec. 1986

Borzne novice

pred 34 minutami

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