Investeerimisfondi AB Intermediate New York Municipal Portfolio Class A (ANIAX) osaku hind ja uudised

AvalehtANIAX • Investeerimisfond

AB Intermediate New York Municipal Portfolio Class A

13,24 $

29. apr · USD · MUTF · Välistus

AB Municipal Income Fund New York Portfolio Class A

9,09 $

ALNYX0,22%

AB High Income Municipal Portfolio Class A

10,04 $

ABTHX0,20%

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,10 $

AMAAX0,099%

AB Municipal Income Fund California Portfolio Class A

10,24 $

ALCAX0,098%

AB Municipal Income Fund II Virginia Portfolio Class A

10,20 $

AVAAX0,098%

AB Municipal Income Fund California Portfolio Class C

10,24 $

ACACX0,098%

AB High Income Municipal Portfolio Class C

10,03 $

ABTFX0,20%

AB Global Bond Fund Class A

6,95 $

ANAGX0,14%

AB High Income Fund Class C

6,98 $

AGDCX0,00%

AB Intermediate California Municipal Portfolio Class A

13,64 $

AICAX0,073%

Avatud investeerimisfond

Viimane sulgemishind

13,23 $

Tulusus sel aastal

0,09%

Kulumäär

0,75%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

70,59 mln USD

Tootlus

2,52%

Väljalasketasu

3,00%

Asutamiskuupäev

1. veebr 2002

Börsiuudised

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