Prețul fondului de investiții AB Municipal Income Fund II Pennsylvania Portfolio Class A (APAAX) și noutăți

Pagina de pornireAPAAX • Fond de investiții

AB Municipal Income Fund II Pennsylvania Portfolio Class A

9,90 $

27 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,88 $

Rentabilitate la zi

3,05 %

Raportul cheltuielilor

0,85 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

48,39 mil. USD

Randament

2,79 %

Alimentare anticipată

3,00 %

Data de începere

25 iun. 1993

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