AB Municipal Income Fund National Portfolio Advisor Class (ALTVX) Цена на взаимен фонд и новини

Начална страницаALTVX • Взаимен фонд

AB Municipal Income Fund National Portfolio Advisor Class

9,47 $

1.05 · USD · MUTF · Отказ от отговорност

Взаимен фонд

Цена при затв. на предх. ден

9,47 $

Възвръщаемост от началото на годината до днешна дата

0,05%

Разходен коефициент

0,50%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

1,56 млрд. USD

Доходност

3,54%

Начална такса

Начална дата

6.08.2008 г.

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