AB Municipal Income Fund National Portfolio Class A-beleggingsfonds (ALTHX): koers en nieuws

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AB Municipal Income Fund National Portfolio Class A

$ 9,45

2 mei · USD · MUTF · Disclaimer

AB Municipal Income Fund New York Portfolio Class A

$ 9,10

ALNYX0,22%

AB Municipal Income Fund II Virginia Portfolio Class A

$ 10,22

AVAAX0,20%

AB Municipal Income Fund California Portfolio Class C

$ 10,26

ACACX0,19%

AB Intermediate California Municipal Portfolio Class A

$ 13,66

AICAX0,073%

AB Municipal Income Fund II Massachusetts Portfolio Class A

$ 10,13

AMAAX0,20%

AB Global Bond Fund Class A

$ 6,92

ANAGX0,29%

AB High Income Municipal Portfolio Class A

$ 10,07

ABTHX0,30%

AB Municipal Bond Inflation Strategy Class A

$ 10,63

AUNAX0,094%

AB Municipal Bond Inflation Strategy Class C

$ 10,62

AUNCX0,094%

AB Income Fund Class A

$ 6,36

AKGAX0,47%

Beleggingsfonds

Vorige slotkoers

$ 9,47

Rendement lopende jaar

-0,01%

Kostenratio

0,75%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

389,84 mln. USD

Rendement

3,29%

Initiële kosten

3,00%

Ingangsdatum

29 dec 1986

Marktnieuws

Beurs.nl

1 dag geleden

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