AB Intermediate New York Municipal Portfolio Class A (ANIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດANIAX • ກອງທຶນຮວມ

AB Intermediate New York Municipal Portfolio Class A

$13,26

30 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AB Municipal Income Fund New York Portfolio Class A

$9,12

ALNYX0,33%

AB High Income Municipal Portfolio Class A

$10,10

ABTHX0,60%

AB Municipal Income Fund II Massachusetts Portfolio Class A

$10,14

AMAAX0,40%

AB Municipal Income Fund California Portfolio Class A

$10,28

ALCAX0,39%

AB Municipal Income Fund II Virginia Portfolio Class A

$10,24

AVAAX0,39%

AB Municipal Income Fund California Portfolio Class C

$10,28

ACACX0,39%

AB High Income Municipal Portfolio Class C

$10,09

ABTFX0,60%

AB Global Bond Fund Class A

$6,95

ANAGX0,00%

AB High Income Fund Class C

$6,96

AGDCX0,29%

AB Intermediate California Municipal Portfolio Class A

$13,67

AICAX0,22%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,24

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,09%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

70,59 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,52%

Front load

3,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ພ. 2002

ຂ່າວຕະຫຼາດ

Bloomberg.com

1 ຊົ່ວໂມງກ່ອນ

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