AB Intermediate New York Municipal Portfolio Class A (ANIAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaANIAX • Ieguldījumu fonds

AB Intermediate New York Municipal Portfolio Class A

13,26 $

2. maijs · USD · MUTF · Atruna

AB Municipal Income Fund New York Portfolio Class A

9,10 $

ALNYX0,22%

AB High Income Municipal Portfolio Class A

10,07 $

ABTHX0,30%

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,13 $

AMAAX0,20%

AB Municipal Income Fund California Portfolio Class A

10,27 $

ALCAX0,097%

AB Municipal Income Fund II Virginia Portfolio Class A

10,22 $

AVAAX0,20%

AB Municipal Income Fund California Portfolio Class C

10,26 $

ACACX0,19%

AB High Income Municipal Portfolio Class C

10,06 $

ABTFX0,30%

AB Global Bond Fund Class A

6,92 $

ANAGX0,29%

AB High Income Fund Class C

6,97 $

AGDCX0,00%

AB Intermediate California Municipal Portfolio Class A

13,66 $

AICAX0,073%

Ieguldījumu fonds

Slēgšanas kurss

13,27 $

Peļņa no gada sākuma

0,09%

Izdevumu koeficients

0,75%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

70,59 milj. USD

Peļņa

2,52%

Komisija

3,00%

Ieviešanas datums

2002. gada 1. febr.

Tirgus ziņas

pirms 9 stundām

The stock market comes all the way back — and then some: Chart of the Week

The Washington Post

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Markets erase April losses as jobs report fuels stock gains

pirms 23 stundām

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What a 100 years of stock-market crashes says about S&P 500’s stunning comeback

S&P 500 posts longest winning streak in 20 years as Trump and China show some willingness to bend on trade

pirms 20 stundām

Stock Market News, May 2, 2025: Dow Rallies on Jobs Report, Signs of Potential China-U.S. Thaw

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