AB Intermediate California Municipal Portfolio Advisor Class (AICYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAICYX • Investiciniai fondai

AB Intermediate California Municipal Portfolio Advisor Class

13,67 $

05-09 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

13,67 $

Grąža nuo einamųjų metų pradžios

0,24 %

Išlaidų rodiklis

0,50 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

142,44 mln. USD

Pelningumas

3,00 %

Pirminės apkrovos mokestis

Pradžios data

2016-07-25

Rinkos naujienos

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