Prețul fondului de investiții AB Municipal Income Fund New York Portfolio Class A (ALNYX) și noutăți

Pagina de pornireALNYX • Fond de investiții

AB Municipal Income Fund New York Portfolio Class A

9,28 $

30 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,27 $

Rentabilitate la zi

2,97 %

Raportul cheltuielilor

0,75 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

291,50 mil. USD

Randament

2,94 %

Alimentare anticipată

3,00 %

Data de începere

29 dec. 1986

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