AB Municipal Income Fund II Ohio Portfolio Class A (AOHAX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවAOHAX • පොදු අරමුදල

AB Municipal Income Fund II Ohio Portfolio Class A

$9.49

සැප් 27 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$9.48

YTD පිරිවැටුම

2.81%

වියදම් අනුපාතය

0.81%

ප්‍රවර්ගය

US Municipal Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි42.15 USD

ලැබෙන ප්‍රමාණය

2.63%

ඉදිරිපස භාරය

3.00%

ආරම්භක දිනය

1993 ජූනි 25

වෙළඳපොළ පුවත්

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0.42%

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