Çmimi dhe lajme për fondin e përbashkët AB Intermediate New York Municipal Portfolio Class A (ANIAX) - Financat me Google

Financa

Faqja kryesoreANIAX • Fond i përbashkët

AB Intermediate New York Municipal Portfolio Class A

13,23 USD

18 korr · USD · MUTF · Mohimi i përgjegjësisë

AB Municipal Income Fund New York Portfolio Class A

8,91 USD

ALNYX0,22%

AB Intermediate California Municipal Portfolio Class A

13,67 USD

AICAX0,15%

70% Allocation Fund

11,80 USD

FRGAX0,00%

abrdn Global Infrastructure Fund Institutional Class

26,00 USD

AIFRX0,35%

AB Municipal Income Fund California Portfolio Class C

10,12 USD

ACACX0,20%

abrdn Emerging Markets ex-China Fund Class C

11,85 USD

GLLCX0,50%

1290 High Yield Bond Fund Class I

8,61 USD

TNHIX0,12%

abrdn China A Share Equity Fund Institutional Class

23,75 USD

GOPIX0,55%

AB High Income Municipal Portfolio Class C

9,76 USD

ABTFX0,31%

50% Allocation Fund

10,95 USD

FRYBX0,091%

Fond i përbashkët

Mbyllja e fundit

13,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,38%

Raporti i shpenzimit

0,75%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

67,93 mln USD

Rendimenti

2,58%

Parapagesa

3,00%

Data e fillimit

1 shk 2002

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