AB Municipal Income Fund National Portfolio Class A (ALTHX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimALTHX • Verðbréfasjóður

AB Municipal Income Fund National Portfolio Class A

9,42 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,41 $

Ávöxtun á árinu

-0,01%

Kostnaðarhlutfall

0,75%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

389,84 m. USD

Ávöxtun

3,29%

Söluþóknun

3,00%

Upphafsdagur

29. des. 1986

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