AB Municipal Income Fund II Pennsylvania Portfolio Class A (APAAX) Effektetrustprys en nuus

TuisAPAAX • Effektetrust

AB Municipal Income Fund II Pennsylvania Portfolio Class A

$9,90

27 Sep. · USD · MUTF · Vrywaring

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%

Effektetrust

Vorige sluiting

$9,88

JTD-opbrengs

3,05%

Kosteverhouding

0,85%

Kategorie

US Municipal Fixed Income

Morningstar-gradering

Netto bates

48,39 m USD

Opbrengs

2,79%

Voorlaai

3,00%

Intreedatum

25 Jun. 1993

Marknuus

Bloomberg

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