AB Municipal Income Fund New York Portfolio Class A (ALNYX) Cena vzajemnega sklada in novice

Domača stranALNYX • vzajemni sklad

AB Municipal Income Fund New York Portfolio Class A

9,30 $

21. feb. · USD · MUTF · Izjava

AB Intermediate New York Municipal Portfolio Class A

13,47 $

ANIAX0,00 %

AB Municipal Income Fund II Virginia Portfolio Class A

10,46 $

AVAAX0,19 %

AB Municipal Income Fund National Portfolio Class A

9,68 $

ALTHX0,21 %

AB High Income Municipal Portfolio Class A

10,40 $

ABTHX0,19 %

AB Municipal Bond Inflation Strategy Class A

10,84 $

AUNAX0,092 %

AB Municipal Bond Inflation Strategy Class C

10,83 $

AUNCX0,092 %

AB Municipal Income Fund California Portfolio Class C

10,51 $

ACACX0,19 %

AB Intermediate California Municipal Portfolio Class A

13,86 $

AICAX0,072 %

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,35 $

AMAAX0,19 %

AB Income Fund Class A

6,38 $

AKGAX0,47 %

Vzajemni sklad

Prejšnji trg. dan.

9,28 $

Donos v tekočem letu

0,27 %

Razmerje stroškov

0,75 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

290,18 mio. USD

Donos

2,69 %

Vnaprejšnji stroški

3,00 %

Začetni datum

29. dec. 1986

Borzne novice

Finance.si

pred 13 urami

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.INX

1,71 %