AB Municipal Income Fund New York Portfolio Class A-beleggingsfonds (ALNYX): koers en nieuws - Google Finance

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AB Municipal Income Fund New York Portfolio Class A

$ 9,28

30 jan · 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%

Beleggingsfonds

Vorige slotkoers

$ 9,27

Rendement lopende jaar

2,97%

Kostenratio

0,75%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

291,50 mln. USD

Rendement

2,94%

Initiële kosten

3,00%

Ingangsdatum

29 dec 1986

Marktnieuws

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