AB Municipal Income Fund II Ohio Portfolio Class A (AOHAX) Sijoitusrahastokurssit ja uutiset

EtusivuAOHAX • Sijoitusrahasto

AB Municipal Income Fund II Ohio Portfolio Class A

9,49 $

27. syysk. · USD · MUTF · Vastuuvapauslauseke

AB Municipal Income Fund California Portfolio Class C

10,71 $

ACACX0,093 %

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 %

AB Intermediate California Municipal Portfolio Class A

14,05 $

AICAX0,14 %

Sijoitusrahasto

Viimeisin päätös

9,48 $

YTD-tuotto

2,81 %

Kulukerroin

0,81 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

42,15 milj. USD

Tuotto

2,63 %

Etukäteispalkkio

3,00 %

Perustamispäivä

25.6.1993

Pörssiuutiset

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