Preços e notícias sobre o fundo mútuo AB Intermediate New York Municipal Portfolio Class A (ANIAX): Google Finanças

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AB Intermediate New York Municipal Portfolio Class A

$ 13,27

7 de mai. · USD · MUTF · Exoneração de responsabilidade

AB Municipal Income Fund New York Portfolio Class A

$ 9,11

ALNYX0,11%

AB Intermediate California Municipal Portfolio Class A

$ 13,67

AICAX0,073%

AB Municipal Income Fund California Portfolio Class C

$ 10,28

ACACX0,19%

AB High Income Municipal Portfolio Class C

$ 10,08

ABTFX0,20%

AB Global Bond Fund Class A

$ 6,93

ANAGX0,29%

AB High Income Municipal Portfolio Class A

$ 10,09

ABTHX0,30%

AB High Income Fund Class C

$ 6,97

AGDCX0,00%

AB Municipal Income Fund II Massachusetts Portfolio Class A

$ 10,14

AMAAX0,20%

AB Municipal Income Fund California Portfolio Class A

$ 10,28

ALCAX0,19%

AB Municipal Income Fund II Virginia Portfolio Class A

$ 10,24

AVAAX0,20%

Último fechamento

$ 13,26

Retorno acumulado no ano

0,09%

Proporção de despesas

0,75%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

70,59 mi USD

Rendimento

2,52%

Taxa de ingresso

3,00%

Data de lançamento

1 de fev. de 2002

Notícias sobre o mercado

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