AB Municipal Income Fund National Portfolio Class A (ALTHX) – aksjefondkurser og nyheter

StartsideALTHX • Aksjefond

AB Municipal Income Fund National Portfolio Class A

9,30 $

18. juli · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

9,32 $

Utbytte hittil i år

−0,50 %

Omkostningsprosent

0,75 %

Kategori

US Municipal Fixed Income

Morningstar Rating

Nettoaktiva

390,21 mill. USD

Avkastning

3,13 %

Kjøpsgebyr

3,00 %

Opprettelsesdato

29. des. 1986

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