Çmimi dhe lajme për fondin e përbashkët AB Municipal Income Fund New York Portfolio Class A (ALNYX)

Faqja kryesoreALNYX • Fond i përbashkët

AB Municipal Income Fund New York Portfolio Class A

9,28 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

AB Intermediate New York Municipal Portfolio Class A

13,45 USD

ANIAX0,074%

AB High Income Municipal Portfolio Class A

10,34 USD

ABTHX0,19%

AB Municipal Income Fund II Virginia Portfolio Class A

10,43 USD

AVAAX0,096%

AB Municipal Bond Inflation Strategy Class A

10,77 USD

AUNAX0,00%

AB Municipal Bond Inflation Strategy Class C

10,76 USD

AUNCX0,00%

AB Municipal Income Fund National Portfolio Class A

9,64 USD

ALTHX0,10%

AB Income Fund Class A

6,35 USD

AKGAX0,16%

AB High Income Municipal Portfolio Class C

10,33 USD

ABTFX0,19%

AB Global Bond Fund Class A

6,89 USD

ANAGX0,15%

AB High Income Fund Class C

7,13 USD

AGDCX0,00%

Fond i përbashkët

Mbyllja e fundit

9,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,97%

Raporti i shpenzimit

0,75%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

291,50 mln USD

Rendimenti

2,94%

Parapagesa

3,00%

Data e fillimit

29 dhj 1986

Lajmet nga tregu

Investor's Business Daily

1 orë më parë

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