AB Intermediate California Municipal Portfolio Class A (AICAX) kopieguldījumu fonda cena un jaunumi

SākumlapaAICAX • Ieguldījumu fonds

AB Intermediate California Municipal Portfolio Class A

13,63 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,62 $

Peļņa no gada sākuma

0,25%

Izdevumu koeficients

0,75%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

50,43 milj. USD

Peļņa

2,74%

Komisija

3,00%

Ieviešanas datums

2002. gada 1. febr.

Tirgus ziņas

CNBC

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Yahoo Finance

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CNN

pirms 2 stundām

The stock market is on pace for its worst first 100 days of any presidential term in more than 50 years

.INX

0,57%

Investor's Business Daily

pirms 1 stundas

Stock Market Today: Dow Jones Shows Strength; A Warren Buffett Favorite Climbs, An Insurance Name Breaks Out (Live Coverage)

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