Investeerimisfondi AB Municipal Income Fund National Portfolio Class A (ALTHX) osaku hind ja uudised – Google Finance

AvalehtALTHX • Investeerimisfond

AB Municipal Income Fund National Portfolio Class A

9,42 $

28. apr · USD · MUTF · Välistus

AB Municipal Income Fund New York Portfolio Class A

9,07 $

ALNYX0,00%

AB Municipal Income Fund II Virginia Portfolio Class A

10,19 $

AVAAX0,20%

AB Municipal Income Fund California Portfolio Class C

10,23 $

ACACX0,098%

AB Intermediate California Municipal Portfolio Class A

13,63 $

AICAX0,073%

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,09 $

AMAAX0,099%

AB Global Bond Fund Class A

6,94 $

ANAGX0,14%

AB High Income Municipal Portfolio Class A

10,02 $

ABTHX0,100%

AB Municipal Bond Inflation Strategy Class A

10,59 $

AUNAX0,00%

AB Municipal Bond Inflation Strategy Class C

10,58 $

AUNCX0,00%

AB Income Fund Class A

6,40 $

AKGAX0,31%

Avatud investeerimisfond

Viimane sulgemishind

9,41 $

Tulusus sel aastal

−0,01%

Kulumäär

0,75%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

389,84 mln USD

Tootlus

3,29%

Väljalasketasu

3,00%

Asutamiskuupäev

29. dets 1986

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