Investeerimisfondi AB Intermediate California Municipal Portfolio Class A (AICAX) osaku hind ja uudised – Google Finance

AvalehtAICAX • Investeerimisfond

AB Intermediate California Municipal Portfolio Class A

13,63 $

28. apr · USD · MUTF · Välistus

AB Municipal Income Fund California Portfolio Class C

10,23 $

ACACX0,098%

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%

Avatud investeerimisfond

Viimane sulgemishind

13,62 $

Tulusus sel aastal

0,25%

Kulumäär

0,75%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

50,43 mln USD

Tootlus

2,74%

Väljalasketasu

3,00%

Asutamiskuupäev

1. veebr 2002

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