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

Faqja kryesoreALTHX • Fond i përbashkët

AB Municipal Income Fund National Portfolio Class A

9,42 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

AB Municipal Income Fund New York Portfolio Class A

9,07 USD

ALNYX0,00%

AB Municipal Income Fund II Virginia Portfolio Class A

10,19 USD

AVAAX0,20%

AB Municipal Income Fund California Portfolio Class C

10,23 USD

ACACX0,098%

AB Intermediate California Municipal Portfolio Class A

13,63 USD

AICAX0,073%

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,09 USD

AMAAX0,099%

AB Global Bond Fund Class A

6,94 USD

ANAGX0,14%

AB High Income Municipal Portfolio Class A

10,02 USD

ABTHX0,100%

AB Municipal Bond Inflation Strategy Class A

10,59 USD

AUNAX0,00%

AB Municipal Bond Inflation Strategy Class C

10,58 USD

AUNCX0,00%

AB Income Fund Class A

6,40 USD

AKGAX0,31%

Fond i përbashkët

Mbyllja e fundit

9,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,01%

Raporti i shpenzimit

0,75%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

389,84 mln USD

Rendimenti

3,29%

Parapagesa

3,00%

Data e fillimit

29 dhj 1986

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