AB Intermediate New York Municipal Portfolio Class A-beleggingsfonds (ANIAX): koers en nieuws

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AB Intermediate New York Municipal Portfolio Class A

$ 13,27

8 mei · USD · MUTF · Disclaimer

AB Municipal Income Fund New York Portfolio Class A

$ 9,10

ALNYX0,11%

AB Intermediate California Municipal Portfolio Class A

$ 13,67

AICAX0,00%

AB Municipal Income Fund California Portfolio Class C

$ 10,27

ACACX0,097%

AB High Income Municipal Portfolio Class C

$ 10,06

ABTFX0,20%

AB Global Bond Fund Class A

$ 6,91

ANAGX0,29%

AB High Income Municipal Portfolio Class A

$ 10,07

ABTHX0,20%

AB High Income Fund Class C

$ 6,98

AGDCX0,14%

AB Municipal Income Fund II Massachusetts Portfolio Class A

$ 10,13

AMAAX0,099%

AB Municipal Income Fund California Portfolio Class A

$ 10,27

ALCAX0,097%

AB Municipal Income Fund II Virginia Portfolio Class A

$ 10,23

AVAAX0,098%

Beleggingsfonds

Vorige slotkoers

$ 13,27

Rendement lopende jaar

0,09%

Kostenratio

0,75%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

70,59 mln. USD

Rendement

2,52%

Initiële kosten

3,00%

Ingangsdatum

1 feb 2002

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