AB Municipal Income Fund II Pennsylvania Portfolio Class A (APAAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAPAAX • Verðbréfasjóður

AB Municipal Income Fund II Pennsylvania Portfolio Class A

9,90 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,88 $

Ávöxtun á árinu

3,05%

Kostnaðarhlutfall

0,85%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

48,39 m. USD

Ávöxtun

2,79%

Söluþóknun

3,00%

Upphafsdagur

25. jún. 1993

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