AB Municipal Income Fund New York Portfolio Class A (ALNYX) Presyo ng Mutual Fund at Balita

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AB Municipal Income Fund New York Portfolio Class A

$9.28

Ene 30 · USD · MUTF · Disclaimer

AB Intermediate New York Municipal Portfolio Class A

$13.45

ANIAX0.074%

AB High Income Municipal Portfolio Class A

$10.34

ABTHX0.19%

AB Municipal Income Fund II Virginia Portfolio Class A

$10.43

AVAAX0.096%

AB Municipal Bond Inflation Strategy Class A

$10.77

AUNAX0.00%

AB Municipal Bond Inflation Strategy Class C

$10.76

AUNCX0.00%

AB Municipal Income Fund National Portfolio Class A

$9.64

ALTHX0.10%

AB Income Fund Class A

$6.35

AKGAX0.16%

AB High Income Municipal Portfolio Class C

$10.33

ABTFX0.19%

AB Global Bond Fund Class A

$6.89

ANAGX0.15%

AB High Income Fund Class C

$7.13

AGDCX0.00%

Mutual fund

Nakaraang pagsara

$9.27

YTD return

2.97%

Expense ratio

0.75%

Kategorya

US Municipal Fixed Income

Morningstar Rating

Mga net na asset

291.50M USD

Yield

2.94%

Front load

3.00%

Petsa ng inception

Dis 29, 1986

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