Çmimi dhe lajme për fondin e përbashkët AB Intermediate California Municipal Portfolio Class A (AICAX) - Financat me Google

Faqja kryesoreAICAX • Fond i përbashkët

AB Intermediate California Municipal Portfolio Class A

13,63 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

AB Municipal Income Fund California Portfolio Class C

10,23 USD

ACACX0,098%

AB Municipal Income Fund California Portfolio Class A

10,23 USD

ALCAX0,00%

AB Municipal Income Fund New York Portfolio Class A

9,07 USD

ALNYX0,00%

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,09 USD

AMAAX0,099%

AB Municipal Income Fund II Virginia Portfolio Class A

10,19 USD

AVAAX0,20%

AB Municipal Income Fund National Portfolio Class A

9,42 USD

ALTHX0,11%

AB High Income Municipal Portfolio Class C

10,01 USD

ABTFX0,10%

AB Intermediate New York Municipal Portfolio Class A

13,23 USD

ANIAX0,076%

AB Global Bond Fund Class A

6,94 USD

ANAGX0,14%

AB High Income Municipal Portfolio Class A

10,02 USD

ABTHX0,100%

Fond i përbashkët

Mbyllja e fundit

13,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,25%

Raporti i shpenzimit

0,75%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

50,43 mln USD

Rendimenti

2,74%

Parapagesa

3,00%

Data e fillimit

1 shk 2002

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