AB Intermediate New York Municipal Portfolio Class A (ANIAX) – cena podielového fondu a novinky

DomovANIAX • podielový fond

AB Intermediate New York Municipal Portfolio Class A

13,27 $

7. 5. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

13,26 $

Návratnosť od začiatku tohto roka

0,09 %

Pomer nákladov

0,75 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

70,59 mil. USD

Výnos

2,52 %

Vstupný poplatok

3,00 %

Dátum založenia

1. 2. 2002

Novinky na trhu

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.INX

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