AB Intermediate California Municipal Portfolio Class A (AICAX) Effektetrustprys en nuus – Google Finansies

TuisAICAX • Effektetrust

AB Intermediate California Municipal Portfolio Class A

$14,05

27 Sep. · USD · MUTF · Vrywaring

AB Municipal Income Fund California Portfolio Class C

$10,71

ACACX0,093%

AB Municipal Income Fund California Portfolio Class A

$10,72

ALCAX0,19%

AB Municipal Income Fund II New Jersey Portfolio Class A

$9,29

ANJAX0,11%

AB Municipal Income Fund New York Portfolio Class A

$9,46

ALNYX0,11%

AB High Income Municipal Portfolio Class C

$10,69

ABTFX0,19%

AB Intermediate New York Municipal Portfolio Class A

$13,59

ANIAX0,074%

AB Municipal Income Fund II Arizona Portfolio Class A

$10,54

AAZAX0,095%

AB Global Bond Fund Class A

$7,05

ANAGX0,28%

AB High Income Municipal Portfolio Class A

$10,70

ABTHX0,28%

AB High Income Fund Class C

$7,17

AGDCX0,28%

Vorige sluiting

$14,03

JTD-opbrengs

2,31%

Kosteverhouding

0,76%

Kategorie

US Municipal Fixed Income

Morningstar-gradering

Netto bates

46,95 m USD

Opbrengs

2,59%

Voorlaai

3,00%

Intreedatum

01 Feb. 2002

Marknuus

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