Çmimi dhe lajme për fondin e përbashkët AB Intermediate New York Municipal Portfolio Class A (ANIAX)

Faqja kryesoreANIAX • Fond i përbashkët

AB Intermediate New York Municipal Portfolio Class A

13,26 USD

2 maj · USD · MUTF · Mohimi i përgjegjësisë

AB Municipal Income Fund New York Portfolio Class A

9,10 USD

ALNYX0,22%

AB High Income Municipal Portfolio Class A

10,07 USD

ABTHX0,30%

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,13 USD

AMAAX0,20%

AB Municipal Income Fund California Portfolio Class A

10,27 USD

ALCAX0,097%

AB Municipal Income Fund II Virginia Portfolio Class A

10,22 USD

AVAAX0,20%

AB Municipal Income Fund California Portfolio Class C

10,26 USD

ACACX0,19%

AB High Income Municipal Portfolio Class C

10,06 USD

ABTFX0,30%

AB Global Bond Fund Class A

6,92 USD

ANAGX0,29%

AB High Income Fund Class C

6,97 USD

AGDCX0,00%

AB Intermediate California Municipal Portfolio Class A

13,66 USD

AICAX0,073%

Fond i përbashkët

Mbyllja e fundit

13,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,09%

Raporti i shpenzimit

0,75%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

70,59 mln USD

Rendimenti

2,52%

Parapagesa

3,00%

Data e fillimit

1 shk 2002

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