AB Municipal Income Fund National Portfolio Class A-beleggingsfonds (ALTHX): koers en nieuws - Google Finance

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AB Municipal Income Fund National Portfolio Class A

$ 9,67

31 dec · USD · MUTF · Disclaimer

AB Municipal Income Fund New York Portfolio Class A

$ 9,26

ALNYX0,00%

AB Municipal Income Fund II Massachusetts Portfolio Class A

$ 10,31

AMAAX0,00%

AB Municipal Income Fund II Virginia Portfolio Class A

$ 10,48

AVAAX0,00%

AB High Income Fund Class A

$ 7,06

AGDAX0,00%

AB Intermediate Diversified Municipal Portfolio Class A

$ 14,03

AIDAX0,00%

AB Municipal Income Fund California Portfolio Class A

$ 10,52

ALCAX0,095%

70% Allocation Fund

$ 12,48

FRGAX0,48%

abrdn Global Infrastructure Fund Institutional Class

$ 25,80

AIFRX0,31%

AB Municipal Income Fund California Portfolio Class C

$ 10,51

ACACX0,00%

1290 High Yield Bond Fund Class I

$ 8,61

TNHIX0,00%

Beleggingsfonds

Vorige slotkoers

$ 9,67

Rendement lopende jaar

3,77%

Kostenratio

0,75%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

388,34 mln. USD

Rendement

3,41%

Initiële kosten

3,00%

Ingangsdatum

29 dec 1986

Marktnieuws

33 minuten geleden

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