AB Municipal Income Fund National Portfolio Class A (ALTHX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවALTHX • පොදු අරමුදල

AB Municipal Income Fund National Portfolio Class A

$9.59

ජන 17 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$9.57

YTD පිරිවැටුම

2.30%

වියදම් අනුපාතය

0.75%

ප්‍රවර්ගය

US Municipal Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි408.97 USD

ලැබෙන ප්‍රමාණය

3.23%

ඉදිරිපස භාරය

3.00%

ආරම්භක දිනය

1986 දෙසැ 29

වෙළඳපොළ පුවත්

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.INX

1.00%