AB Intermediate California Municipal Portfolio Class A (AICAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດAICAX • ກອງທຶນຮວມ

AB Intermediate California Municipal Portfolio Class A

$13,63

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,62

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,25%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

50,43 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,74%

Front load

3,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ພ. 2002

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