AB Intermediate California Municipal Portfolio Class A (AICAX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuAICAX • Sijoitusrahasto

AB Intermediate California Municipal Portfolio Class A

13,64 $

29.4. · USD · MUTF · Vastuuvapauslauseke

AB Municipal Income Fund California Portfolio Class C

10,24 $

ACACX0,098 %

AB Municipal Income Fund California Portfolio Class A

10,24 $

ALCAX0,098 %

AB Municipal Income Fund New York Portfolio Class A

9,09 $

ALNYX0,22 %

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,10 $

AMAAX0,099 %

AB Municipal Income Fund II Virginia Portfolio Class A

10,20 $

AVAAX0,098 %

AB Municipal Income Fund National Portfolio Class A

9,43 $

ALTHX0,11 %

AB High Income Municipal Portfolio Class C

10,03 $

ABTFX0,20 %

AB Intermediate New York Municipal Portfolio Class A

13,24 $

ANIAX0,076 %

AB Global Bond Fund Class A

6,95 $

ANAGX0,14 %

AB High Income Municipal Portfolio Class A

10,04 $

ABTHX0,20 %

Sijoitusrahasto

Viimeisin päätös

13,63 $

YTD-tuotto

0,25 %

Kulukerroin

0,75 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

50,43 milj. USD

Tuotto

2,74 %

Etukäteispalkkio

3,00 %

Perustamispäivä

1.2.2002

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