AB Municipal Income Fund National Portfolio Class A (ALTHX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетALTHX • Өз ара фонд

AB Municipal Income Fund National Portfolio Class A

9,30 $

18-июл. · USD · MUTF · Жоопкерчиликтен баш тартуу

AB Municipal Income Fund New York Portfolio Class A

8,91 $

ALNYX0,22%

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%

AB High Income Municipal Portfolio Class C

9,76 $

ABTFX0,31%

Өз ара фонд

Жабылуу курсу

9,32 $

Жылдык киреше

-0,50%

Чыгымдардын катышы

0,75%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

390,21 млн USD

Кирешенин үлүшү

3,13%

Комиссия

3,00%

Баштапкы күн

1986-ж., 29-дек.

Базар жаңылыктары

The Wall Street Journal

11 мүнөт мурун

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.INX

0,0090%