តម្លៃសង្គហធន AB Municipal Income Fund New York Portfolio Class A (ALNYX) និងព័ត៌មាន

ទំព័រដើមALNYX • សង្គហធន

AB Municipal Income Fund New York Portfolio Class A

9.28$

30 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.27$

ផលចំណេញ YTD

2.97%

អនុបាតចំណាយ

0.75%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

291.50 លាន USD

លទ្ធផល

2.94%

ច្រើនពេលដំបូង

3.00%

កាលបរិច្ឆេទចាប់ផ្ដើម

29 ធ្នូ 1986

ព័ត៌មានទីផ្សារ

www.tradingview.com

31 នាទីមុន

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