AB Municipal Income Fund II Pennsylvania Portfolio Class A (APAAX): prezzo del fondo comune di investimento e notizie - Google Finanza

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AB Municipal Income Fund II Pennsylvania Portfolio Class A

9,90 $

27 set · USD · MUTF · Disclaimer

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%

Chiusura precedente

9,88 $

Rendimento YTD

3,05%

Indice di spesa

0,85%

Categoria

US Municipal Fixed Income

Rating Morningstar

Patrimonio netto

48,39 Mln USD

Rendimento

2,79%

Comm. ent.

3,00%

Data di creazione

25 giu 1993

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