AB Municipal Income Fund National Portfolio Class A (ALTHX) – cena podielového fondu a novinky – Google Finance

Finance

DomovALTHX • podielový fond

AB Municipal Income Fund National Portfolio Class A

9,30 $

18. 7. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,32 $

Návratnosť od začiatku tohto roka

-0,50 %

Pomer nákladov

0,75 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

390,21 mil. USD

Výnos

3,13 %

Vstupný poplatok

3,00 %

Dátum založenia

29. 12. 1986

Novinky na trhu

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pred 41 minútami

Stock futures move higher as traders await big tech earnings, eye trade developments: Live updates

pred 5 hodinami

Dow futures turn higher as investors brace for a big week of earnings, housing market data and Jerome Powell

Business Insider

Stocks just hit a 'line of death' last reached at the peak of the dot-com bubble, veteran investor Bill Smead warns

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