AB Municipal Income Fund California Portfolio Class C (ACACX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaACACX • Ieguldījumu fonds

AB Municipal Income Fund California Portfolio Class C

10,23 $

28. apr. · USD · MUTF · Atruna

AB Intermediate California Municipal Portfolio Class A

13,63 $

AICAX0,073%

AB Municipal Income Fund California Portfolio Class A

10,23 $

ALCAX0,00%

AB Municipal Income Fund New York Portfolio Class A

9,07 $

ALNYX0,00%

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,09 $

AMAAX0,099%

AB Municipal Income Fund II Virginia Portfolio Class A

10,19 $

AVAAX0,20%

AB Municipal Income Fund National Portfolio Class A

9,42 $

ALTHX0,11%

AB High Income Municipal Portfolio Class C

10,01 $

ABTFX0,10%

AB Intermediate New York Municipal Portfolio Class A

13,23 $

ANIAX0,076%

AB Global Bond Fund Class A

6,94 $

ANAGX0,14%

AB High Income Municipal Portfolio Class A

10,02 $

ABTHX0,100%

Ieguldījumu fonds

Slēgšanas kurss

10,22 $

Peļņa no gada sākuma

-0,34%

Izdevumu koeficients

1,50%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

19,47 milj. USD

Peļņa

2,41%

Komisija

-

Ieviešanas datums

1993. gada 3. maijs

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