AB Intermediate California Municipal Portfolio Class A (AICAX) – aksjefondkurser og nyheter – Google Finance

StartsideAICAX • Aksjefond

AB Intermediate California Municipal Portfolio Class A

13,67 $

7. mai · USD · MUTF · Ansvarsfraskrivelse

AB Municipal Income Fund California Portfolio Class C

10,28 $

ACACX0,19 %

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 Intermediate New York Municipal Portfolio Class A

13,27 $

ANIAX0,075 %

AB High Income Municipal Portfolio Class C

10,08 $

ABTFX0,20 %

AB Global Bond Fund Class A

6,93 $

ANAGX0,29 %

AB High Income Municipal Portfolio Class A

10,09 $

ABTHX0,30 %

Forrige sluttkurs

13,66 $

Utbytte hittil i år

0,25 %

Omkostningsprosent

0,75 %

Kategori

US Municipal Fixed Income

Morningstar Rating

Nettoaktiva

50,43 mill. USD

Avkastning

2,74 %

Kjøpsgebyr

3,00 %

Opprettelsesdato

1. feb. 2002

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