AB Municipal Income Fund II Minnesota Portfolio Class A (AMNAX) – cena podielového fondu a novinky

DomovAMNAX • podielový fond

AB Municipal Income Fund II Minnesota Portfolio Class A

9,75 $

27. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,74 $

Návratnosť od začiatku tohto roka

2,42 %

Pomer nákladov

0,85 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

29,69 mil. USD

Výnos

2,07 %

Vstupný poplatok

3,00 %

Dátum založenia

25. 6. 1993

Novinky na trhu

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