AB Municipal Income Fund II Ohio Portfolio Class A (AOHAX) цена на заеднички фонд и вести

Почетна страницаAOHAX • Заеднички фонд

AB Municipal Income Fund II Ohio Portfolio Class A

9,49 $

27 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,48 $

Поврат за тековна година до денешен датум

2,81 %

Стапка на вкупни трошоци

0,81 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

42,15 мил. USD

Принос

2,63 %

Влезна провизија

3,00 %

Датум на создавање

25.6.1993

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