AB Municipal Income Fund National Portfolio Class A (ALTHX) kopieguldījumu fonda cena un jaunumi

SākumlapaALTHX • Ieguldījumu fonds

AB Municipal Income Fund National Portfolio Class A

9,42 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,41 $

Peļņa no gada sākuma

-0,01%

Izdevumu koeficients

0,75%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

389,84 milj. USD

Peļņa

3,29%

Komisija

3,00%

Ieviešanas datums

1986. gada 29. dec.

Tirgus ziņas

CNBC

pirms 1 stundas

This is what typically happens to stocks after periods of high volatility

Yahoo Finance

pirms 14 minūtēm

Stock market today: Dow, S&P 500, Nasdaq swing amid earnings, data rush with auto tariff relief in sight

Why are stocks climbing when a recession looks more likely? Here’s one possible reason.

CNN

pirms 2 stundām

The stock market is on pace for its worst first 100 days of any presidential term in more than 50 years

.INX

0,69%

Investor's Business Daily

pirms 1 stundas

Stock Market Today: Dow Jones Shows Strength; A Warren Buffett Favorite Climbs, An Insurance Name Breaks Out (Live Coverage)

Dow Jones Today: Stocks Add to Gains as Investors Digest Earnings Reports, Await Tariff News; S&P 500, Dow on Track to Extend Winning Streaks to 6 Days