AB Municipal Income Fund California Portfolio Class C (ACACX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетACACX • Өз ара фонд

AB Municipal Income Fund California Portfolio Class C

10,28 $

7-май · USD · MUTF · Жоопкерчиликтен баш тартуу

AB Intermediate California Municipal Portfolio Class A

13,67 $

AICAX0,073%

AB Municipal Income Fund California Portfolio Class A

10,28 $

ALCAX0,19%

AB Municipal Income Fund New York Portfolio Class A

9,11 $

ALNYX0,11%

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,14 $

AMAAX0,20%

AB Municipal Income Fund II Virginia Portfolio Class A

10,24 $

AVAAX0,20%

AB Municipal Income Fund National Portfolio Class A

9,46 $

ALTHX0,11%

AB High Income Municipal Portfolio Class C

10,08 $

ABTFX0,20%

AB Intermediate New York Municipal Portfolio Class A

13,27 $

ANIAX0,075%

AB Global Bond Fund Class A

6,93 $

ANAGX0,29%

AB High Income Municipal Portfolio Class A

10,09 $

ABTHX0,30%

Өз ара фонд

Жабылуу курсу

10,26 $

Жылдык киреше

-0,34%

Чыгымдардын катышы

1,50%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

19,47 млн USD

Кирешенин үлүшү

2,41%

Комиссия

Баштапкы күн

1993-ж., 3-май

Базар жаңылыктары

Yahoo Finance

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