AB Intermediate New York Municipal Portfolio Class A (ANIAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranANIAX • vzajemni sklad

AB Intermediate New York Municipal Portfolio Class A

13,24 $

29. apr. · USD · MUTF · Izjava

AB Municipal Income Fund New York Portfolio Class A

9,09 $

ALNYX0,22 %

AB High Income Municipal Portfolio Class A

10,04 $

ABTHX0,20 %

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,10 $

AMAAX0,099 %

AB Municipal Income Fund California Portfolio Class A

10,24 $

ALCAX0,098 %

AB Municipal Income Fund II Virginia Portfolio Class A

10,20 $

AVAAX0,098 %

AB Municipal Income Fund California Portfolio Class C

10,24 $

ACACX0,098 %

AB High Income Municipal Portfolio Class C

10,03 $

ABTFX0,20 %

AB Global Bond Fund Class A

6,95 $

ANAGX0,14 %

AB High Income Fund Class C

6,98 $

AGDCX0,00 %

AB Intermediate California Municipal Portfolio Class A

13,64 $

AICAX0,073 %

Prejšnji trg. dan.

13,23 $

Donos v tekočem letu

0,09 %

Razmerje stroškov

0,75 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

70,59 mio. USD

Donos

2,52 %

Vnaprejšnji stroški

3,00 %

Začetni datum

1. feb. 2002

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