Preços e notícias sobre o fundo mútuo AB Municipal Income Fund New York Portfolio Class A (ALNYX): Google Finanças

Página inicialALNYX • Fundo Mútuo

AB Municipal Income Fund New York Portfolio Class A

$ 9,28

30 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,27

Retorno acumulado no ano

2,97%

Proporção de despesas

0,75%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

291,50 mi USD

Rendimento

2,94%

Taxa de ingresso

3,00%

Data de lançamento

29 de dez. de 1986

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