AB Municipal Income Fund California Portfolio Class C (ACACX) – cena podielového fondu a novinky

DomovACACX • podielový fond

AB Municipal Income Fund California Portfolio Class C

10,23 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,22 $

Návratnosť od začiatku tohto roka

-0,34 %

Pomer nákladov

1,50 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

19,47 mil. USD

Výnos

2,41 %

Vstupný poplatok

Dátum založenia

3. 5. 1993

Novinky na trhu

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