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

9,68 $

21. febr. · USD · MUTF · Atruna

AB Municipal Income Fund New York Portfolio Class A

9,30 $

ALNYX0,22%

AB Municipal Income Fund II Virginia Portfolio Class A

10,46 $

AVAAX0,19%

AB High Income Municipal Portfolio Class A

10,40 $

ABTHX0,19%

AB Municipal Bond Inflation Strategy Class A

10,84 $

AUNAX0,092%

AB Municipal Bond Inflation Strategy Class C

10,83 $

AUNCX0,092%

AB Municipal Income Fund California Portfolio Class C

10,51 $

ACACX0,19%

AB Intermediate California Municipal Portfolio Class A

13,86 $

AICAX0,072%

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,35 $

AMAAX0,19%

AB Income Fund Class A

6,38 $

AKGAX0,47%

AB High Income Municipal Portfolio Class C

10,40 $

ABTFX0,29%

Ieguldījumu fonds

Slēgšanas kurss

9,66 $

Peļņa no gada sākuma

0,30%

Izdevumu koeficients

0,75%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

400,75 milj. USD

Peļņa

2,95%

Komisija

3,00%

Ieviešanas datums

1986. gada 29. dec.

Tirgus ziņas

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