AB Municipal Income Fund New York Portfolio Class A (ALNYX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaALNYX • Ieguldījumu fonds

AB Municipal Income Fund New York Portfolio Class A

9,07 $

28. apr. · USD · MUTF · Atruna

AB Intermediate New York Municipal Portfolio Class A

13,23 $

ANIAX0,076%

AB Municipal Income Fund II Virginia Portfolio Class A

10,19 $

AVAAX0,20%

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,09 $

AMAAX0,099%

AB High Income Municipal Portfolio Class A

10,02 $

ABTHX0,100%

AB Municipal Income Fund California Portfolio Class A

10,23 $

ALCAX0,00%

AB Municipal Income Fund National Portfolio Class A

9,42 $

ALTHX0,11%

AB Municipal Income Fund California Portfolio Class C

10,23 $

ACACX0,098%

AB Intermediate California Municipal Portfolio Class A

13,63 $

AICAX0,073%

AB Global Bond Fund Class A

6,94 $

ANAGX0,14%

AB Municipal Bond Inflation Strategy Class A

10,59 $

AUNAX0,00%

Ieguldījumu fonds

Slēgšanas kurss

9,07 $

Peļņa no gada sākuma

-0,22%

Izdevumu koeficients

0,75%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

287,97 milj. USD

Peļņa

3,01%

Komisija

3,00%

Ieviešanas datums

1986. gada 29. dec.

Tirgus ziņas

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