Cijena uzajamnog fonda i vijesti za AB Intermediate New York Municipal Portfolio Class A (ANIAX) – Google Finance

Početna stranicaANIAX • uzajamni fond

AB Intermediate New York Municipal Portfolio Class A

13,27 $

1. svi · USD · MUTF · Odricanje od odgovornosti

AB Municipal Income Fund New York Portfolio Class A

9,12 $

ALNYX0,00 %

AB High Income Municipal Portfolio Class A

10,10 $

ABTHX0,00 %

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,15 $

AMAAX0,099 %

AB Municipal Income Fund California Portfolio Class A

10,28 $

ALCAX0,00 %

AB Municipal Income Fund II Virginia Portfolio Class A

10,24 $

AVAAX0,00 %

AB Municipal Income Fund California Portfolio Class C

10,28 $

ACACX0,00 %

AB High Income Municipal Portfolio Class C

10,09 $

ABTFX0,00 %

AB Global Bond Fund Class A

6,94 $

ANAGX0,14 %

AB High Income Fund Class C

6,97 $

AGDCX0,14 %

AB Intermediate California Municipal Portfolio Class A

13,67 $

AICAX0,00 %

Preth. zaklj. cijena

13,26 $

Povrat za tekuću godinu

0,09 %

Omjer troškova

0,75 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

70,59 mil. USD

Prinos

2,52 %

Ulazna naknada

3,00 %

Datum pokretanja

1. velj 2002.

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