Çmimi dhe lajme për fondin e përbashkët AB Municipal Income Fund New York Portfolio Class A (ALNYX) - Financat me Google

Financa

Faqja kryesoreALNYX • Fond i përbashkët

AB Municipal Income Fund New York Portfolio Class A

8,91 USD

18 korr · USD · MUTF · Mohimi i përgjegjësisë

AB Intermediate New York Municipal Portfolio Class A

13,23 USD

ANIAX0,15%

AB Municipal Income Fund National Portfolio Class A

9,30 USD

ALTHX0,21%

AB Municipal Income Fund II Massachusetts Portfolio Class A

9,94 USD

AMAAX0,20%

AB Municipal Income Fund II Virginia Portfolio Class A

10,12 USD

AVAAX0,20%

70% Allocation Fund

11,80 USD

FRGAX0,00%

abrdn Global Infrastructure Fund Institutional Class

26,00 USD

AIFRX0,35%

AB Municipal Income Fund California Portfolio Class C

10,12 USD

ACACX0,20%

abrdn Emerging Markets ex-China Fund Class C

11,85 USD

GLLCX0,50%

1290 High Yield Bond Fund Class I

8,61 USD

TNHIX0,12%

abrdn China A Share Equity Fund Institutional Class

23,75 USD

GOPIX0,55%

Fond i përbashkët

Mbyllja e fundit

8,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,85%

Raporti i shpenzimit

0,75%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

282,26 mln USD

Rendimenti

3,23%

Parapagesa

3,00%

Data e fillimit

29 dhj 1986

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