AB Municipal Income Fund II Virginia Portfolio Class A (AVAAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAVAAX • Өз ара фонд

AB Municipal Income Fund II Virginia Portfolio Class A

10,20 $

29-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

AB Municipal Income Fund New York Portfolio Class A

9,09 $

ALNYX0,22%

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,10 $

AMAAX0,099%

AB High Income Municipal Portfolio Class A

10,04 $

ABTHX0,20%

AB Intermediate New York Municipal Portfolio Class A

13,24 $

ANIAX0,076%

AB Municipal Income Fund California Portfolio Class A

10,24 $

ALCAX0,098%

AB Municipal Income Fund National Portfolio Class A

9,43 $

ALTHX0,11%

AB Municipal Income Fund California Portfolio Class C

10,24 $

ACACX0,098%

AB Intermediate California Municipal Portfolio Class A

13,64 $

AICAX0,073%

AB Global Bond Fund Class A

6,95 $

ANAGX0,14%

AB Municipal Bond Inflation Strategy Class A

10,60 $

AUNAX0,094%

Өз ара фонд

Жабылуу курсу

10,19 $

Жылдык киреше

0,07%

Чыгымдардын катышы

0,80%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

103,47 млн USD

Кирешенин үлүшү

2,90%

Комиссия

3,00%

Баштапкы күн

1994-ж., 29-апр.

Базар жаңылыктары

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