AB Intermediate California Municipal Portfolio Class A (AICAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAICAX • Өз ара фонд

AB Intermediate California Municipal Portfolio Class A

14,05 $

27-сен. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

14,03 $

Жылдык киреше

2,31%

Чыгымдардын катышы

0,76%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

46,95 млн USD

Кирешенин үлүшү

2,59%

Комиссия

3,00%

Баштапкы күн

2002-ж., 1-фев.

Базар жаңылыктары

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