AB Intermediate California Municipal Portfolio Class A (AICAX) Хамтын сангийн үнэ & Мэдээ

НүүрAICAX • Хамтын сан

AB Intermediate California Municipal Portfolio Class A

$ 14.05

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 14.03

YTD өгөөж

2.31%

Зардлын харьцаа

0.76%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

46.95 сая USD

Өгөөж

2.59%

Эхлэл зардал

3.00%

Эхлэх огноо

2002 оны 2-р сарын 1

Зах зээлийн мэдээ

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