AB Municipal Income Fund National Portfolio Class A (ALTHX) Хамтын сангийн үнэ & Мэдээ

НүүрALTHX • Хамтын сан

AB Municipal Income Fund National Portfolio Class A

$ 9.59

1-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

AB Municipal Income Fund New York Portfolio Class A

$ 9.24

ALNYX0.22%

AB High Income Municipal Portfolio Class A

$ 10.24

ABTHX0.29%

AB Municipal Income Fund II Virginia Portfolio Class A

$ 10.37

AVAAX0.19%

AB Municipal Bond Inflation Strategy Class A

$ 10.72

AUNAX0.28%

AB Municipal Bond Inflation Strategy Class C

$ 10.71

AUNCX0.28%

AB Income Fund Class A

$ 6.30

AKGAX0.16%

AB Municipal Income Fund California Portfolio Class C

$ 10.42

ACACX0.19%

AB High Income Municipal Portfolio Class C

$ 10.24

ABTFX0.29%

AB Intermediate New York Municipal Portfolio Class A

$ 13.40

ANIAX0.15%

AB Global Bond Fund Class A

$ 6.85

ANAGX0.00%

Хамтын сан

Өмнөх хаалт

$ 9.57

YTD өгөөж

2.30%

Зардлын харьцаа

0.75%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

408.97 сая USD

Өгөөж

3.23%

Эхлэл зардал

3.00%

Эхлэх огноо

1986 оны 12-р сарын 29

Зах зээлийн мэдээ

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