Çmimi dhe lajme për fondin e përbashkët AB Municipal Income Fund National Portfolio Class A (ALTHX) - Financat me Google

Faqja kryesoreALTHX • Fond i përbashkët

AB Municipal Income Fund National Portfolio Class A

9,68 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

AB Municipal Income Fund New York Portfolio Class A

9,30 USD

ALNYX0,22%

AB Municipal Income Fund II Virginia Portfolio Class A

10,46 USD

AVAAX0,19%

AB High Income Municipal Portfolio Class A

10,40 USD

ABTHX0,19%

AB Municipal Bond Inflation Strategy Class A

10,84 USD

AUNAX0,092%

AB Municipal Bond Inflation Strategy Class C

10,83 USD

AUNCX0,092%

AB Municipal Income Fund California Portfolio Class C

10,51 USD

ACACX0,19%

AB Intermediate California Municipal Portfolio Class A

13,86 USD

AICAX0,072%

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,35 USD

AMAAX0,19%

AB Income Fund Class A

6,38 USD

AKGAX0,47%

AB High Income Municipal Portfolio Class C

10,40 USD

ABTFX0,29%

Fond i përbashkët

Mbyllja e fundit

9,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,30%

Raporti i shpenzimit

0,75%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

400,75 mln USD

Rendimenti

2,95%

Parapagesa

3,00%

Data e fillimit

29 dhj 1986

Lajmet nga tregu

37 minuta më parë

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