AB Intermediate California Municipal Portfolio Class A (AICAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAICAX • Investiciniai fondai

AB Intermediate California Municipal Portfolio Class A

14,05 $

09-27 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,03 $

Grąža nuo einamųjų metų pradžios

2,31 %

Išlaidų rodiklis

0,76 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

46,95 mln. USD

Pelningumas

2,59 %

Pirminės apkrovos mokestis

3,00 %

Pradžios data

2002-02-01

Rinkos naujienos

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.INX

0,42 %