AB Municipal Income Fund National Portfolio Class A (ALTHX) Cena vzajemnega sklada in novice – Google Finance

Domača stranALTHX • vzajemni sklad

AB Municipal Income Fund National Portfolio Class A

9,42 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,41 $

Donos v tekočem letu

−0,01 %

Razmerje stroškov

0,75 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

389,84 mio. USD

Donos

3,29 %

Vnaprejšnji stroški

3,00 %

Začetni datum

29. dec. 1986

Borzne novice

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