AB Intermediate California Municipal Portfolio Class A (AICAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAICAX • Verðbréfasjóður

AB Intermediate California Municipal Portfolio Class A

13,63 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,62 $

Ávöxtun á árinu

0,25%

Kostnaðarhlutfall

0,75%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

50,43 m. USD

Ávöxtun

2,74%

Söluþóknun

3,00%

Upphafsdagur

1. feb. 2002

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