Prețul fondului de investiții AB Intermediate New York Municipal Portfolio Class A (ANIAX) și noutăți – Google Finance

Pagina de pornireANIAX • Fond de investiții

AB Intermediate New York Municipal Portfolio Class A

13,26 $

2 mai · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

13,27 $

Rentabilitate la zi

0,09 %

Raportul cheltuielilor

0,75 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

70,59 mil. USD

Randament

2,52 %

Alimentare anticipată

3,00 %

Data de începere

1 feb. 2002

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