Çmimi dhe lajme për fondin e përbashkët AB Municipal Income Fund National Portfolio Class A (ALTHX)

Faqja kryesoreALTHX • Fond i përbashkët

AB Municipal Income Fund National Portfolio Class A

9,59 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

AB Municipal Income Fund New York Portfolio Class A

9,24 USD

ALNYX0,22%

AB High Income Municipal Portfolio Class A

10,24 USD

ABTHX0,29%

AB Municipal Income Fund II Virginia Portfolio Class A

10,37 USD

AVAAX0,19%

AB Municipal Bond Inflation Strategy Class A

10,72 USD

AUNAX0,28%

AB Municipal Bond Inflation Strategy Class C

10,71 USD

AUNCX0,28%

AB Income Fund Class A

6,30 USD

AKGAX0,16%

AB Municipal Income Fund California Portfolio Class C

10,42 USD

ACACX0,19%

AB High Income Municipal Portfolio Class C

10,24 USD

ABTFX0,29%

AB Intermediate New York Municipal Portfolio Class A

13,40 USD

ANIAX0,15%

AB Global Bond Fund Class A

6,85 USD

ANAGX0,00%

Fond i përbashkët

Mbyllja e fundit

9,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,30%

Raporti i shpenzimit

0,75%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

408,97 mln USD

Rendimenti

3,23%

Parapagesa

3,00%

Data e fillimit

29 dhj 1986

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