Cijena uzajamnog fonda i vijesti za AB Intermediate California Municipal Portfolio Class A (AICAX)

Početna stranicaAICAX • uzajamni fond

AB Intermediate California Municipal Portfolio Class A

13,63 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

13,62 $

Povrat za tekuću godinu

0,25 %

Omjer troškova

0,75 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

50,43 mil. USD

Prinos

2,74 %

Ulazna naknada

3,00 %

Datum pokretanja

1. velj 2002.

Vijesti s tržišta

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prije 1 dan

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