AB Municipal Income Fund National Portfolio Class A (ALTHX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවALTHX • පොදු අරමුදල

AB Municipal Income Fund National Portfolio Class A

$9.42

අප්‍රේල් 28 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$9.41

YTD පිරිවැටුම

-0.01%

වියදම් අනුපාතය

0.75%

ප්‍රවර්ගය

US Municipal Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි389.84 USD

ලැබෙන ප්‍රමාණය

3.29%

ඉදිරිපස භාරය

3.00%

ආරම්භක දිනය

1986 දෙසැ 29

වෙළඳපොළ පුවත්

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