AB Municipal Income Fund II Minnesota Portfolio Class A (AMNAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaAMNAX • Ieguldījumu fonds

AB Municipal Income Fund II Minnesota Portfolio Class A

9,75 $

27. sept. · USD · MUTF · Atruna

AB Intermediate New York Municipal Portfolio Class A

13,59 $

ANIAX0,074%

AB Global Bond Fund Class A

7,05 $

ANAGX0,28%

AB High Income Municipal Portfolio Class A

10,70 $

ABTHX0,28%

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,59 $

AMAAX0,19%

AB Municipal Income Fund California Portfolio Class A

10,72 $

ALCAX0,19%

AB Municipal Income Fund II Virginia Portfolio Class A

10,64 $

AVAAX0,19%

AB High Income Fund Class A

7,08 $

AGDAX0,14%

AB Municipal Income Fund National Portfolio Class A

9,86 $

ALTHX0,10%

AB Equity Income Fund Class A

35,26 $

AUIAX0,11%

AB Municipal Income Fund California Portfolio Class C

10,71 $

ACACX0,093%

Ieguldījumu fonds

Slēgšanas kurss

9,74 $

Peļņa no gada sākuma

2,42%

Izdevumu koeficients

0,85%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

29,69 milj. USD

Peļņa

2,07%

Komisija

3,00%

Ieviešanas datums

1993. gada 25. jūn.

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